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