Putnam Large Cap Growth Fund

Shareclass
Putnam Large Cap Growth A (POGAX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Putnam Large Cap Growth Fund

FUND COVERAGE
# of holdings47
% of assets99%
Score
54 / 100
Rank

48.9 percentile

Group: U.S. Large Cap Equity

Rank: #748 out of 1,462

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

25 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Boston Scientific Corp
         % of fund invested: 0.6%
         $USD invested: $80.65M
  • 2. Mastercard Inc Class A
         % of fund invested: 2.8%
         $USD invested: $374.66M
  • 3. Hilton Worldwide Holdings Inc
         % of fund invested: 0.83%
         $USD invested: $110.27M
  • 4. Microsoft Corp
         % of fund invested: 13%
         $USD invested: $1.73B
  • 5. S&P Global Inc
         % of fund invested: 0.54%
         $USD invested: $72.68M
  • 6. HubSpot Inc
         % of fund invested: 0.57%
         $USD invested: $75.78M
  • 7. AbbVie Inc
         % of fund invested: 1%
         $USD invested: $133.98M
  • 8. Trane Technologies PLC Class A
         % of fund invested: 0.81%
         $USD invested: $107.77M
  • 9. GE Aerospace
         % of fund invested: 1.58%
         $USD invested: $210.54M
  • 10. Starbucks Corp
         % of fund invested: 0.66%
         $USD invested: $88.7M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 0.61%
         $USD invested: $81.06M
  • 2. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 0.72%
         $USD invested: $96.29M
  • 3. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 1.6%
         $USD invested: $213.72M
  • 4. Broadcom Inc
         % of fund invested: 6.22%
         $USD invested: $831.19M
  • 5. Vulcan Materials Co
         % of fund invested: 1%
         $USD invested: $132.94M
  • 6. Cadence Design Systems Inc
         % of fund invested: 1.67%
         $USD invested: $222.65M
  • 7. Waste Connections Inc
         % of fund invested: 0.61%
         $USD invested: $81.9M
  • 8. Canadian Pacific Kansas City Ltd
         % of fund invested: 0.84%
         $USD invested: $112.81M
  • 9. TransDigm Group Inc
         % of fund invested: 0.63%
         $USD invested: $83.62M
  • 10. Copart Inc
         % of fund invested: 0.6%
         $USD invested: $80.77M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Putnam Large Cap Growth Fund

Totals

Holdings
Assets
Weight
Prisons
3
$2.9B
22%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
4
$2.99B
22%
     Borders high risk
1
$96.29M
0.72%
Total
4
$2.99B
22%
Full fund results

Holdings — 4 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$1.73B
13%
Prisons
Borders :
$1.73B
13%
2.
Amazon.com Inc
Prisons
Borders
$731.16M
5.47%
Prisons
Borders :
$731.16M
5.47%
3.
Alphabet Inc Class C
Prisons
Borders
$440.41M
3.3%
Prisons
Borders :
$440.41M
3.3%
4.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$96.29M
0.72%
Borders :
$96.29M
0.72%
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