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PMYCX Holdings List NMFQS:PMYCX

Large Blend | Franklin Templeton, Inc
$50.17
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Putnam Core Equity Fund Class C (PMYCX) - Large Blend fund with $6.20 Billion in assets. The fund allocates 42.75% 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. 6.90% - -
Microsoft Corp. 5.41% - -
Apple, Inc. 6.75% - -
Alphabet, Inc., Class C 5.97% - -
Amazon.com, Inc. 4.47% - -
Broadcom, Inc. 2.79% - -
Meta Platforms, Inc., Class A 2.26% - -
Putnam Cash Collateral Pool LLC 2.37% - -
Tesla, Inc. 1.71% - -
Putnam Short Term Investment Fund, Class P 1.88% - -
Lam Research Corp. 2.10% - -
Goldman Sachs Group, Inc. (The) 1.83% - -
Mastercard, Inc., Class A 1.78% - -

Asset Allocation

Bond 0.11%
Cash 0.13%
Non US Stock 0.63%
Not Classified 0.00%
Other 0.77%
US Stock 98.36%

Market Cap

AverageMarketCap 483897.81%
Giant 44.55%
Large 34.59%
Medium 15.55%
Micro 1.21%
Small 3.08%

Sector Weights

Cash and Equivalents 1.83%
Corporate 1.83%
Derivative 1.83%
Government 1.83%
Municipal 1.83%
Securitized 1.83%
Basic Materials 1.53%
Consumer Cyclical 11.67%
Financial Services 16.46%
Real Estate 2.15%
Consumer Defensive 3.53%
Healthcare 10.03%
Utilities 1.83%
Communication Services 9.66%
Energy 2.56%
Industrials 7.23%
Technology 33.35%

World Regions

Latin America 0.00%
North America 99.37%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.13%
Europe Emerging 0.00%
United Kingdom 0.51%