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Putnam U.S. Research Fund (PRACX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.57% of fund assets.

Putnam U.S. Research Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
PRACX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 24, 2026
Showing 50 out of 184 holdings
Holding Weight Market Value Shares
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NVIDIA CORP
6.57% $46,558,683.15 233,295
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Alphabet Inc.
5.81% $41,135,889.60 106,902
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MICROSOFT CORP
5.41% $38,326,426.64 93,988
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Apple Inc.
5.00% $35,452,148.85 130,651
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AMAZON COM INC
4.58% $32,427,970.52 122,342
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PUTNAM SHORT TERM INVESTMENT FUND
3.63% $25,706,764.62 25,706,765
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Broadcom Inc.
3.51% $24,898,447.21 59,647
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LAM RESEARCH CORP
2.67% $18,889,018.58 73,253
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CISCO SYSTEMS, INC.
2.10% $14,881,743.00 162,642
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Meta Platforms, Inc.
2.07% $14,672,989.89 23,979
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ANALOG DEVICES INC
1.86% $13,181,255.68 32,768
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ADVANCED MICRO DEVICES INC
1.74% $12,341,569.35 34,815
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ExxonMobil Holdings Corp
1.73% $12,250,406.74 79,378
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ORACLE CORP
1.49% $10,589,927.63 65,617
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Mastercard Inc
1.24% $8,771,930.64 17,442
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CITIGROUP INC
1.22% $8,614,717.74 67,313
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Marvell Technology, Inc.
1.21% $8,606,131.65 52,111
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GE Vernova Inc.
1.10% $7,818,247.36 7,216
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ELI LILLY & Co
1.06% $7,486,146.00 8,010
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BERKSHIRE HATHAWAY INC
1.01% $7,186,406.40 15,174
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CAPITAL ONE FINANCIAL CORP
0.99% $7,025,109.90 36,723
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COCA COLA CO
0.97% $6,882,521.36 87,386
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HONEYWELL INTERNATIONAL INC
0.90% $6,382,961.73 29,781
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Walmart Inc.
0.89% $6,328,682.10 47,970
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COSTCO WHOLESALE CORP /NEW
0.88% $6,232,257.79 6,143
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CONOCOPHILLIPS
0.84% $5,985,367.08 47,586
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VISA INC.
0.83% $5,905,785.20 17,905
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AMERICAN TOWER CORP /MA/
0.83% $5,893,676.47 32,257
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JOHNSON & JOHNSON
0.79% $5,567,886.40 24,224
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ALLSTATE CORP
0.77% $5,460,612.84 25,134
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UNITEDHEALTH GROUP INC
0.77% $5,427,161.52 14,649
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THERMO FISHER SCIENTIFIC INC.
0.76% $5,374,410.16 11,221
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Walt Disney Co
0.75% $5,294,258.75 51,029
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FEDEX CORP
0.72% $5,076,059.66 12,586
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Palantir Technologies Inc.
0.71% $5,064,855.99 36,409
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BOSTON SCIENTIFIC CORP
0.67% $4,779,901.70 82,970
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Snowflake Inc.
0.67% $4,774,539.42 34,986
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BOEING CO
0.67% $4,759,701.46 20,782
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Tesla, Inc.
0.66% $4,668,861.42 12,234
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AbbVie Inc.
0.66% $4,657,915.44 22,042
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APPLIED MATERIALS INC /DE
0.64% $4,568,762.02 38,581
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JPMORGAN CHASE & CO
0.60% $4,272,457.20 13,640
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NETFLIX INC
0.59% $4,172,478.53 44,573
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Keurig Dr Pepper Inc.
0.58% $4,103,122.80 139,562
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SCHWAB CHARLES CORP
0.56% $3,944,277.24 43,041
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MCKESSON CORP
0.55% $3,884,428.00 4,765
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WELLTOWER INC.
0.52% $3,714,775.28 17,092
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RTX Corp
0.52% $3,694,124.67 20,981
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NRG ENERGY, INC.
0.52% $3,681,022.80 23,660
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Trane Technologies plc
0.52% $3,680,258.88 7,472
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