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Putnam Large Cap Value Fund Class Y (PEIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
29.64-0.19 (-0.64%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash4.17%
Stocks94.29%
Bonds0.00%
Others0.00%
Preferred1.54%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEIYX
Basic Materials
6.46%
Consumer Cyclical
7.12%
Financial Services
20.51%
Real Estate
3.44%
Consumer Defensive
8.82%
Healthcare
15.02%
Utilities
4.92%
Communication Services
5.34%
Energy
6.91%
Industrials
11.27%
Technology
10.18%

Equity Holdings

AveragePEIYXCategory Average
Price/Earnings19.3619.27
Price/Book2.442.64
Price/Sales1.911.87
Price/Cashflow13.9313.6
Median Market Cap88,789.06114,057.18
3 Year Earnings Growth11.2812.58

Bond Holdings

AveragePEIYXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)PEIYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bank of America CorpBAC3.50%
JPMorgan Chase & CoJPM3.25%
Microsoft CorpMSFT3.20%
Citigroup IncC2.87%
Walmart IncWMT2.46%
General Motors CoGM2.10%
Regeneron Pharmaceuticals IncREGN1.87%
Johnson & JohnsonJNJ1.85%
AbbVie IncABBV1.77%
Freeport-McMoRan IncFCX1.75%
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