logo
light
search

PEQCX Holdings List NMFQS:PEQCX

Large Value | Franklin Templeton Investments
$41.77
↑ $0.00 (0.00%)
Last Updated: Jun 18, 2026

Putnam Large Cap Value Fund Class C (PEQCX) - Large Value fund with $50.21 Billion in assets. The fund allocates 27.73% 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. (3.83%) and Alphabet, Inc., Class A (3.98%).

PEQCX Holdings

Name Weight Owned Change
COMMON STOCK 2.41% - -
Citigroup, Inc. 3.83% - -
Alphabet, Inc., Class A 3.98% - -
Microsoft Corp. 2.31% - -
Cisco Systems, Inc. 2.97% - -
Amazon.com, Inc. 2.33% - -
Exxon Mobil Corp. 2.74% - -
Bank of America Corp. 2.42% - -
Capital One Financial Corp. 2.30% - -
Walmart, Inc. 2.44% - -
NextEra Energy, Inc. 2.28% - -
General Motors Co. 2.48% - -
Philip Morris International, Inc. 2.43% - -
Coca-Cola Co. (The) 2.24% - -

Asset Allocation

Bond 0.00%
Cash 2.82%
Non US Stock 4.36%
Not Classified 0.00%
Other 0.00%
US Stock 92.82%

Market Cap

AverageMarketCap 179023.65%
Giant 19.62%
Large 48.84%
Medium 27.37%
Micro 0.00%
Small 1.36%

Sector Weights

Cash and Equivalents 4.37%
Corporate 4.37%
Derivative 4.37%
Government 4.37%
Municipal 4.37%
Securitized 4.37%
Basic Materials 5.45%
Consumer Cyclical 8.55%
Financial Services 20.37%
Real Estate 1.91%
Consumer Defensive 9.35%
Healthcare 12.83%
Utilities 4.37%
Communication Services 6.52%
Energy 6.99%
Industrials 12.10%
Technology 11.57%

World Regions

Latin America 0.00%
North America 95.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.81%
Europe Emerging 0.00%
United Kingdom 2.68%