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PMYCX Holdings List NMFQS:PMYCX

Large Blend | Franklin Templeton Investments
$46.14
↓ $-0.38 (-0.82%)
Last Updated: Mar 20, 2026

Putnam Core Equity Fund Class C (PMYCX) - Large Blend fund with $6.06 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%).

PMYCX 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 0.08%
Cash 0.73%
Non US Stock 0.92%
Not Classified 0.00%
Other 0.00%
US Stock 98.26%

Market Cap

AverageMarketCap 385945.87%
Giant 46.11%
Large 30.32%
Medium 16.88%
Micro 0.87%
Small 4.69%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.46%
Consumer Cyclical 11.98%
Financial Services 17.27%
Real Estate 2.58%
Consumer Defensive 4.87%
Healthcare 9.20%
Utilities 2.35%
Communication Services 11.72%
Energy 2.85%
Industrials 7.56%
Technology 28.14%

World Regions

Latin America 0.00%
North America 99.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.37%
Europe Emerging 0.00%
United Kingdom 0.56%