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PMYZX Holdings List NMFQS:PMYZX

Large Blend | Putnam
$51.54
↑ $0.06 (0.12%)
Last Updated: Aug 13, 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 0.00%
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%