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PMYCX Holdings List NMFQS:PMYCX

Large Blend | Franklin Templeton Investments
$49.18
↑ $0.06 (0.12%)
Last Updated: Aug 11, 2026

Putnam Core Equity Fund Class C (PMYCX) - Large Blend fund with $6.25 Billion in assets. The fund allocates 43.32% 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. 7.44% - -
Microsoft Corp. 4.88% - -
Apple, Inc. 6.12% - -
Alphabet, Inc., Class C 6.53% - -
Amazon.com, Inc. 4.45% - -
Broadcom, Inc. 3.16% - -
Meta Platforms, Inc., Class A 2.54% - -
Putnam Cash Collateral Pool LLC 2.37% - -
Tesla, Inc. 1.71% - -
Putnam Short Term Investment Fund, Class P 1.88% - -
Lam Research Corp. 2.04% - -
Goldman Sachs Group, Inc. (The) 1.85% - -

Asset Allocation

Bond 0.00%
Cash 0.29%
Non US Stock 0.70%
Not Classified 0.00%
Other 1.61%
US Stock 97.41%

Market Cap

AverageMarketCap 436751.17%
Giant 43.59%
Large 32.48%
Medium 17.58%
Micro 1.34%
Small 3.27%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.33%
Consumer Cyclical 12.13%
Financial Services 16.05%
Real Estate 2.19%
Consumer Defensive 3.77%
Healthcare 9.70%
Utilities 2.35%
Communication Services 9.91%
Energy 2.19%
Industrials 8.20%
Technology 32.18%

World Regions

Latin America 0.00%
North America 99.30%
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 0.55%