PGIOX Mutual Fund

NAV$40.35

AUM$271,462.14

TER1.33%

Holdings75

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PGIOX Mutual Fund

NAV$40.35

Putnam Focused Equity Fund Class R

AUM$271,462.14

TER1.33%

Holdings75

See how much of PGIOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 102 holdings · as of May 31, 2026

PGIOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.53%	7.5%	$59.16M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.98%	14.5%	$54.86M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.61%	21.1%	$51.89M
4	GOOGL	Alphabet Inc,Class A	6.56%	27.7%	$51.53M
5	AMZN	Amazon.com Inc	6.02%	33.7%	$47.30M
6	AVGO	Broadcom Inc	4.83%	38.5%	$37.97M
7	META	Meta Platforms Inc Class A	3.00%	41.5%	$23.54M
8	—	Lrcx Uw Equity	2.77%	44.3%	$21.80M
9	—	Schwab Strategic T	2.71%	47.0%	$21.33M
10	—	Athene (Ath) / Apollo Global Management (Apo)	2.54%	49.6%	$19.94M
11	KO	Coca Cola Co.	2.50%	52.1%	$19.63M
12	AMD	Advanced Micro Devices Inc	2.49%	54.5%	$19.56M
13	LLY	Eli Lilly & Co.	2.46%	57.0%	$19.29M
14	C	Citigroup Inc.	2.39%	59.4%	$18.77M
15	CSCO	Cisco Systems Inc.	2.28%	61.7%	$17.89M
16	ADI	Analog Devices, Inc.	2.15%	63.8%	$16.88M
17	TSLA	Tesla Inc	2.06%	65.9%	$16.20M
18	COF	Capital One Financial Corp.	1.99%	67.9%	$15.65M
19	XOM	Exxon Mobil Corp.	1.97%	69.8%	$15.47M
20	HON	Honeywell International Inc.	1.95%	71.8%	$15.34M
21	—	Buy EURo - Sell U S Dollar	1.88%	73.7%	$14.80M
22	V	Visa Inc Class A	1.77%	75.4%	$13.88M
23	ABBV	AbbVie Inc.	1.51%	77.0%	$11.84M
24	TT	Trane Technologies PLC	1.48%	78.4%	$11.65M
25	BA	Boeing Co	1.47%	79.9%	$11.53M
26	AIG	American International Gr	1.44%	81.3%	$11.28M
27	MU	Micron Technology, Inc.	1.43%	82.8%	$11.22M
28	TMO	Thermo Fisherscientific Inc.	1.40%	84.2%	$11.02M
29	UNH	Unitedhealth Group Inc	1.37%	85.5%	$10.74M
30	—	Crh Public Limited Company	1.37%	86.9%	$10.75M
31	HD	The Home Depot Inc	1.26%	88.2%	$9.92M
32	MCD	Mcdonald'S Corp	1.23%	89.4%	$9.69M
33	BSX	Boston Scientific Corp.	1.21%	90.6%	$9.50M
34	—	Buy U S Dollar - Sell EURo	1.16%	91.8%	$9.14M
35	NOC	Northrop Grumman Corp.	1.12%	92.9%	$8.82M
36	URI	United Rentals, Inc.	1.11%	94.0%	$8.70M
37	—	Buy Hong Kong Dollar - Sell U S Dollar	1.06%	95.1%	$8.33M
38	NRG	-	1.04%	96.1%	$8.14M
39	VIK	Viking Holdings Ltd. Ordinary Shares	0.97%	97.1%	$7.60M
40	—	Buy Canadian Dollar - Sell U S Dollar	0.97%	98.0%	$7.64M
41	PSDTX	Putnam Short Term Investment Fund	0.94%	99.0%	$7.37M
42	AEE	Ameren Corp	0.93%	99.9%	$7.29M
43	COP	Conocophillips	0.92%	100.8%	$7.21M
44	—	Buy U S Dollar - Sell EURo	0.92%	101.8%	$7.26M
45	—	Buy British Pounds - Sell U S Dollar	0.92%	102.7%	$7.23M
46	—	Cash & Other Net Assets	0.90%	103.6%	$7.04M
47	PLD	Prologis Inc	0.86%	104.4%	$6.80M
48	—	Buy U S Dollar - Sell Hong Kong Dollar	0.86%	105.3%	$6.76M
49	—	Buy EURo - Sell U S Dollar	0.77%	106.1%	$6.05M
50	—	Buy U S Dollar - Sell Canadian Dollar	0.75%	106.8%	$5.91M
More holdings · Pro

Not reported for this fund: shares, share changes.

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PGIOX Mutual Fund All Holdings

PGIOX holdings total 75 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp at 7.5%, Microsoft Corp at 7.0%, Apple, Inc at 6.6%.

PGIOX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 40.0%.

PGIOX sectors provide a detailed breakdown. PGIOX overlap shows how holdings compare to other funds in your portfolio.