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PEQCX Holdings List NMFQS:PEQCX

Large Value | Franklin Templeton Investments
$43.43
↑ $0.32 (0.74%)
Last Updated: Aug 08, 2026

Putnam Large Cap Value Fund Class C (PEQCX) - Large Value fund with $52.71 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 0.09%
Cash 1.82%
Non US Stock 3.01%
Not Classified 0.00%
Other 0.39%
US Stock 94.69%

Market Cap

AverageMarketCap 226550.04%
Giant 21.70%
Large 41.02%
Medium 32.66%
Micro 0.00%
Small 1.28%

Sector Weights

Cash and Equivalents 3.87%
Corporate 3.87%
Derivative 3.87%
Government 3.87%
Municipal 3.87%
Securitized 3.87%
Basic Materials 5.12%
Consumer Cyclical 8.68%
Financial Services 18.19%
Real Estate 1.85%
Consumer Defensive 8.33%
Healthcare 14.43%
Utilities 3.87%
Communication Services 0.94%
Energy 5.76%
Industrials 12.58%
Technology 20.26%

World Regions

Latin America 0.00%
North America 96.92%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.73%
Europe Emerging 0.00%
United Kingdom 2.35%