Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Mastercard (NYSE:MA).
Industry description
The investment seeks capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in companies of a size similar to those in the Russell 1000 Growth Index. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Growth stocks are stocks of companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. The fund is non-diversified.
Market Cap
The average market capitalization across the Putnam Large Cap Growth R5 MF is 1.88T. The market cap for tickers in the group ranges from 446.3B to 4.23T. NVDA holds the highest valuation in this group at 4.23T. The lowest valued company is MA at 446.3B.
Volume
The average weekly volume growth across all stocks in the Putnam Large Cap Growth R5 MF was -10%. For the same stocks of the MF, the average monthly volume growth was -36% and the average quarterly volume growth was -32%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 53
Price Growth Rating: 28
SMR Rating: 23
Profit Risk Rating: 18
Seasonality Score: -11 (-100 ... +100)