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PEQCX Holdings List NMFQS:PEQCX

Large Value | Franklin Templeton, Inc
$43.86
↑ $0.32 (0.73%)
Last Updated: Oct 14, 2026

Putnam Large Cap Value Fund Class C (PEQCX) - Large Value fund with $56.21 Billion in assets. The fund allocates 29.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK at 2.41% of total assets. This is followed by Citigroup, Inc. (4.21%) and Alphabet, Inc., Class A (4.51%).

PEQCX Holdings

Name Weight Owned Change
COMMON STOCK 2.41% - -
Citigroup, Inc. 4.21% - -
Alphabet, Inc., Class A 4.51% - -
Microsoft Corp. 2.31% - -
Cisco Systems, Inc. 3.44% - -
Amazon.com, Inc. 2.57% - -
Exxon Mobil Corp. 2.97% - -
Bank of America Corp. 2.18% - -
Capital One Financial Corp. 2.30% - -
Walmart, Inc. 2.44% - -
NextEra Energy, Inc. 2.47% - -
General Motors Co. 2.25% - -
Philip Morris International, Inc. 2.22% - -
Coca-Cola Co. (The) 2.35% - -

Asset Allocation

Bond 0.00%
Cash 3.48%
Non US Stock 2.73%
Not Classified 0.00%
Other 0.31%
US Stock 93.49%

Market Cap

AverageMarketCap 262101.29%
Giant 22.77%
Large 44.85%
Medium 26.41%
Micro 0.00%
Small 0.99%

Sector Weights

Cash and Equivalents 3.72%
Corporate 3.72%
Derivative 3.72%
Government 3.72%
Municipal 3.72%
Securitized 3.72%
Basic Materials 3.33%
Consumer Cyclical 8.43%
Financial Services 19.27%
Real Estate 1.83%
Consumer Defensive 8.30%
Healthcare 15.19%
Utilities 3.72%
Communication Services 0.97%
Energy 6.90%
Industrials 10.52%
Technology 21.53%

World Regions

Latin America 0.00%
North America 97.17%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.67%
Europe Emerging 0.00%
United Kingdom 2.17%