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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
75
Total Assets
30.59B
Top 10 Percentage
25.91%
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
75 Holdings
75 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
3.05%
$932.25M
―
$465.31B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.85%
$871.42M
―
$130.86B
36.04%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.68%
$818.63M
―
$310.27B
13.32%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.67%
$814.59M
―
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.66%
$811.99M
―
$741.00B
76.65%
27 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.52%
$768.51M
―
$338.91B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PHM
Pultegroup
2.51%
$767.16M
―
$22.67B
7.90%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.44%
$744.41M
―
$269.45B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
REGN
Regeneron Pharmaceuticals
2.32%
$708.33M
―
$77.13B
-17.11%
16 Buy
5 Hold
1 Sell
Moderate Buy
―
MCK
McKesson Corporation
2.20%
$671.44M
―
$73.59B
27.64%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.44%Financial17.90%Healthcare12.79%Industrials11.18%Consumer Defensive8.92%Technology7.25%Energy7.19%Consumer Cyclical7.04%Basic Materials4.07%Utilities3.13%Communication Services2.10%Real Estate18.44%Financial
Financial
18.44%
Healthcare
17.90%
Industrials
12.79%
Consumer Defensive
11.18%
Technology
8.92%
Energy
7.25%
Consumer Cyclical
7.19%
Basic Materials
7.04%
Utilities
4.07%
Communication Services
3.13%
Real Estate
2.10%

Countries Breakdown

95.15%United States2.11%France1.44%United Kingdom95.15%United States
United States
95.15%
France
2.11%
United Kingdom
1.44%

Breakdown By Smart Score

13.53%Outperform1018.97%Outperform916.27%Outperform813.55%Neutral717.37%Neutral612.54%Neutral53.03%Neutral42.71%Underperform32.03%Underperform27
The weighted average smart score of the PEIYX Mutual Fund is 7
10
13.53%
9
18.97%
8
16.27%
7
13.55%
6
17.37%
5
12.54%
4
3.03%
3
2.71%
2
2.03%
1
0.00%

PEIYX Mutual Funds FAQ

What are Mutual Funds PEIYX’s top 3 holdings?
PEIYX’s top 3 holdings are XOM, C, ABBV.
    What is Mutual Funds PEIYX’s holdings count?
    Mutual Funds PEIYX’s is holdings 75 different assets.
      What are the total assets of Mutual Funds PEIYX?
      Mutual Funds PEIYX’s total assets are 30.59B.

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