PEIYX
Putnam Large Cap Value Fund Class Y Shares
Mutual fund
$44.41+0.16 (+0.36%)Close Oct 2, 2026
Top holdings
121 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| MSFTMicrosoft Corp. | 6.7 | $3.74B |
| AAPLApple, Inc. | 6.4 | $3.57B |
| AMZNAmazon.com, Inc. | 4.2 | $2.31B |
| CCitigroup, Inc. | 3.3 | $1.85B |
| XOMExxonMobil Holdings Corp. | 2.7 | $1.52B |
| CSCOCisco Systems, Inc. | 2.7 | $1.47B |
| ABBVAbbVie, Inc. | 2.5 | $1.37B |
| KOCoca-Cola Co. (The) | 2.4 | $1.32B |
| PMPhilip Morris International, Inc. | 2.3 | $1.3B |
| BACBank of America Corp. | 2.1 | $1.15B |
Asset classes
- Stocks
- 98.0%
- Cash and equivalents
- 1.6%
- Funds
- 0.4%
Stock sectors
- Information Technology
- 20.2%
- Financials
- 18.8%
- Health Care
- 14.3%
- Industrials
- 12.6%
- Consumer Staples
- 8.2%
- Consumer Discretionary
- 8.0%
- Energy
- 6.3%
- Utilities
- 3.8%
- Materials
- 3.0%
- Real Estate
- 1.8%
- Communication Services
- 0.9%
Countries
- United States
- 89.3%
- Ireland
- 4.8%
- United Kingdom
- 2.2%
- Liberia
- 1.0%
- Denmark
- 0.7%