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Putnam Large Cap Value Y (PEIYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.01+0.12 (+0.34%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.09%
Stocks95.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEIYX
Basic materials
7.41%
Consumer cyclical
7.21%
Financial services
18.58%
Property
1.93%
Consumer defensive
11.40%
Healthcare
16.23%
Utilities
6.24%
Communication services
3.08%
Energy
7.60%
Industrials
10.33%
Technology
9.99%

Equity holdings

AveragePEIYXCategory average
Price/Earnings0.050.06
Price/book0.410.41
Price/sales0.680.59
Price/Cash flow0.080.09
Median market cap114,883.22115,065.59
3-year earnings growth14.7317.22

Bond holdings

AveragePEIYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PEIYX
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM3.14%
Microsoft CorpMSFT2.76%
Citigroup IncC2.70%
Qualcomm IncQCOM2.67%
Walmart IncWMT2.65%
Bank of America CorpBAC2.60%
Coca-Cola CoKO2.39%
PulteGroup IncPHM2.33%
McKesson CorpMCK2.25%
Procter & Gamble CoPG2.22%