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PMYZX Holdings List NMFQS:PMYZX

Large Blend | Putnam
$52.62
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Putnam Core Equity Fund 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 0.11%
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%