Putnam Large Cap Value Fund Class B (PEQNX) Holdings
- Holdings Count
- 81
- Total Assets
- 33.03B
- Top 10 Percentage
- 26.26%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 3.14% | $1.04B | ― | $1.02T | 25.87% | Strong Buy | $129.19 | ||
| XOMExxon Mobil Corp. | 2.97% | $980.31M | ― | $690.49B | 45.41% | Moderate Buy | $187.5 | ||
| ABBVAbbvie | 2.92% | $961.67M | ― | $521.15B | 32.97% | Strong Buy | $309.17 | ||
| CCitigroup Inc | 2.79% | $920.36M | ― | $209.24B | 16.48% | Strong Buy | $152.96 | ||
| BACBank of America | 2.58% | $851.39M | ― | $356.26B | -5.13% | Strong Buy | $62.56 | ||
| MSFTMicrosoft | 2.56% | $844.90M | ― | $4.13T | 5.67% | Strong Buy | $632.48 | ||
| PHMPultegroup | 2.44% | $803.87M | ― | $25.03B | 13.13% | Moderate Buy | $136.43 | ||
| ORCLOracle Corporation | 2.37% | $780.11M | ― | $374.13B | -53.99% | Strong Buy | $242.5 | ||
| KOCoca-cola Company | 2.36% | $777.88M | ― | $412.12B | 39.73% | Strong Buy | $99.44 | ||
| PGProcter & Gamble Company | 2.12% | $699.38M | ― | $387.81B | 14.62% | Moderate Buy | $171.72 |
Sector Breakdown
- Financial15.55%
- Healthcare14.95%
- Consumer Defensive12.12%
- Industrials10.92%
- Technology8.41%
- General7.35%
- Basic Materials7.17%
- Consumer Cyclical6.81%
- Energy6.69%
- Utilities4.42%
- Communication Services3.30%
- Real Estate2.30%
Countries Breakdown
- United States95.52%
- France2.18%
- United Kingdom1.30%
Breakdown By Smart Score
The weighted average smart score of the PEQNX Mutual Fund is 7
- 1010.48%
- 99.08%
- 823.54%
- 721.21%
- 616.59%
- 510.98%
- 47.17%
- 30.00%
- 20.00%
- 10.95%
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.
