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PMYBX Holdings List NMFQS:PMYBX

Large Blend | Putnam
$39.63
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Putnam Core Equity Fund Class B (PMYBX) - Large Blend fund with $3.45 Billion in assets. The fund allocates 6.27% 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 (2.17%) and EQUITY INDEX FUTURE (2.15%).

PMYBX Holdings

Name Weight Owned Change
COMMON STOCK 1.95% - -
SHORT TERM INV FUND 2.17% - -
EQUITY INDEX FUTURE 2.15% - -

Asset Allocation

Bond 0.00%
Cash 1.49%
Non US Stock 0.72%
Not Classified 0.00%
Other 0.00%
US Stock 97.78%

Market Cap

AverageMarketCap 234347.37%
Giant 47.77%
Large 23.54%
Medium 20.64%
Micro 2.22%
Small 4.43%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 2.09%
Consumer Cyclical 10.62%
Financial Services 15.88%
Real Estate 3.21%
Consumer Defensive 6.01%
Healthcare 12.62%
Utilities 2.98%
Communication Services 8.63%
Energy 2.40%
Industrials 6.52%
Technology 29.03%

World Regions

Latin America 0.02%
North America 99.28%
Asia Developed 0.01%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.31%