logo
light
search

PMYZX Holdings List NMFQS:PMYZX

Large Blend | Putnam
$48.26
↓ $-0.39 (-0.80%)
Last Updated: Mar 20, 2026

Putnam Core Equity Fund Class R (PMYZX) - Large Blend fund with $2.87 Billion in assets. The fund allocates 22.99% 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 Apple Inc at 7.85% of total assets. This is followed by Microsoft Corp (7.54%) and Alphabet Inc Class C (3.91%).

PMYZX Holdings

Name Weight Owned Change
Apple Inc 7.85% - -
Microsoft Corp 7.54% - -
Alphabet Inc Class C 3.91% - -
E-mini S&P 500 Future Sept 21 3.69% - -

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%