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PEIYX
Putnam Large Cap Value Fund Class Y
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PEIYX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
33.03B
Top 10 Percentage
26.26%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
3.14%
$1.04B
―
$738.59B
69.86%
26 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.97%
$980.31M
―
$493.66B
15.85%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.92%
$961.67M
―
$303.17B
4.12%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.79%
$920.36M
―
$150.15B
55.26%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.58%
$851.39M
―
$357.02B
44.41%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.56%
$844.90M
―
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
―
PHM
Pultegroup
2.44%
$803.87M
―
$24.00B
10.33%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
2.37%
$780.11M
―
$450.39B
46.83%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
2.36%
$777.88M
―
$270.14B
4.81%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.12%
$699.38M
―
$379.47B
9.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.98%Financial16.45%Healthcare12.79%Industrials11.77%Consumer Defensive8.77%Technology7.35%Consumer Cyclical7.17%Basic Materials6.69%Energy4.42%Utilities3.30%Communication Services2.30%Real Estate18.98%Financial
Financial
18.98%
Healthcare
16.45%
Industrials
12.79%
Consumer Defensive
11.77%
Technology
8.77%
Consumer Cyclical
7.35%
Basic Materials
7.17%
Energy
6.69%
Utilities
4.42%
Communication Services
3.30%
Real Estate
2.30%

Countries Breakdown

95.52%United States2.18%France1.30%United Kingdom95.52%United States
United States
95.52%
France
2.18%
United Kingdom
1.30%

Breakdown By Smart Score

11.44%Outperform1023.71%Outperform911.48%Outperform819.00%Neutral711.83%Neutral63.16%Neutral512.62%Neutral44.42%Underperform32.34%Underperform210
The weighted average smart score of the PEIYX Mutual Fund is 10
10
11.44%
9
23.71%
8
11.48%
7
19.00%
6
11.83%
5
3.16%
4
12.62%
3
4.42%
2
2.34%
1
0.00%

PEIYX Mutual Funds FAQ

What are Mutual Funds PEIYX’s top 3 holdings?
PEIYX’s top 3 holdings are WMT, XOM, ABBV.
    What is Mutual Funds PEIYX’s holdings count?
    Mutual Funds PEIYX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds PEIYX?
      Mutual Funds PEIYX’s total assets are 33.03B.

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