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PEQNX
Putnam Large Cap Value Fund Class B
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Similar Mutual Funds
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PEQNX 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
―
$806.69B
23.11%
29 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.97%
$980.31M
―
$487.54B
-0.51%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.92%
$961.67M
―
$385.18B
7.12%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.79%
$920.36M
―
$186.35B
58.89%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.58%
$851.39M
―
$395.90B
27.99%
17 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.56%
$844.90M
―
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
PHM
Pultegroup
2.44%
$803.87M
―
$23.36B
-6.63%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
ORCL
Oracle Corporation
2.37%
$780.11M
―
$748.65B
54.46%
25 Buy
10 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
2.36%
$777.88M
―
$296.38B
5.98%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.12%
$699.38M
―
$351.37B
-8.92%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.98%Financial16.45%Healthcare12.79%Industrials12.12%Consumer Defensive8.41%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
12.12%
Technology
8.41%
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

7.60%Outperform1027.32%Outperform915.88%Outperform822.50%Neutral720.74%Neutral60.56%Neutral51.44%Neutral43.96%Underperform27
The weighted average smart score of the PEQNX Mutual Fund is 7
10
7.60%
9
27.32%
8
15.88%
7
22.50%
6
20.74%
5
0.56%
4
1.44%
3
0.00%
2
3.96%
1
0.00%

PEQNX Mutual Funds FAQ

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