Putnam Large Cap Value Fund Class A (PEYAX) - 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%).
| 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% | - | - |