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PMYAX Holdings List NMFQS:PMYAX

Large Blend | Franklin Templeton Investments
$52.19
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

Putnam Core Equity Fund Class A (PMYAX) - Large Blend fund with $6.13 Billion in assets. The fund allocates 42.82% 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 1.95% of total assets. This is followed by SHORT TERM INV FUND (3.88%) and EQUITY INDEX FUTURE (2.37%).

PMYAX Holdings

Name Weight Owned Change
COMMON STOCK 1.95% - -
SHORT TERM INV FUND 3.88% - -
EQUITY INDEX FUTURE 2.37% - -
NVIDIA Corp. 7.63% - -
Microsoft Corp. 6.42% - -
Apple, Inc. 6.18% - -
Alphabet, Inc., Class C 4.88% - -
Amazon.com, Inc. 3.97% - -
Broadcom, Inc. 2.81% - -
Meta Platforms, Inc., Class A 2.73% - -
Putnam Cash Collateral Pool LLC 2.37% - -
Tesla, Inc. 2.14% - -
Putnam Short Term Investment Fund, Class P 1.88% - -

Asset Allocation

Bond -0.01%
Cash 1.08%
Non US Stock 0.70%
Not Classified 0.00%
Other 0.11%
US Stock 98.12%

Market Cap

AverageMarketCap 432645.48%
Giant 44.95%
Large 32.10%
Medium 16.88%
Micro 0.89%
Small 3.60%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 1.54%
Consumer Cyclical 12.22%
Financial Services 15.79%
Real Estate 2.21%
Consumer Defensive 4.64%
Healthcare 9.22%
Utilities 2.51%
Communication Services 11.41%
Energy 2.89%
Industrials 7.57%
Technology 30.00%

World Regions

Latin America 0.03%
North America 99.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.16%
Europe Emerging 0.00%
United Kingdom 0.52%