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PEQNX Holdings List NMFQS:PEQNX

Large Value | Putnam
$36.12
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Putnam Large Cap Value Fund Class B (PEQNX) - Large Value fund with $19.73 Billion in assets. The fund allocates 2.25% 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 2.25% of total assets.

PEQNX Holdings

Name Weight Owned Change
COMMON STOCK 2.25% - -

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%