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PMYZX Holdings List NMFQS:PMYZX

Large Blend | Putnam
$51.48
↑ $0.00 (0.00%)
Last Updated: Jun 28, 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 -0.01%
Cash 1.08%
Non US Stock 0.70%
Not Classified 0.00%
Other 0.11%
US Stock 98.12%

Market Cap

AverageMarketCap 432645.48%
Giant 44.95%
Large 32.10%
Medium 16.88%
Micro 0.89%
Small 3.60%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 1.54%
Consumer Cyclical 12.22%
Financial Services 15.79%
Real Estate 2.21%
Consumer Defensive 4.64%
Healthcare 9.22%
Utilities 2.51%
Communication Services 11.41%
Energy 2.89%
Industrials 7.57%
Technology 30.00%

World Regions

Latin America 0.03%
North America 99.29%
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 0.52%