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STOCKS
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PEYAX
Putnam Large Cap Value Fund Class A
Analysis
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Similar Mutual Funds
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PEYAX Mutual Fund Holdings Information

Holdings Count
104
Total Assets
39.65B
Top 10 Percentage
26.58%
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
104 Holdings
104 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
3.64%
$1.44B
―
$181.84B
59.94%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.00%
$1.19B
―
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.68%
$1.06B
―
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.65%
$1.05B
―
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.61%
$1.03B
―
$245.35B
21.38%
9 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.54%
$1.00B
―
$491.94B
-3.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
2.39%
$947.15M
―
$143.90B
39.52%
15 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.39%
$945.19M
―
$299.87B
4.17%
14 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.35%
$931.94M
―
$846.48B
28.68%
29 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.34%
$926.69M
―
$279.21B
26.71%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.97%Financial12.37%Industrials12.31%Healthcare10.73%Consumer Defensive9.94%Technology8.67%Consumer Cyclical6.11%Basic Materials5.83%Energy5.51%Communication Services4.40%Utilities2.16%Real Estate21.97%Financial
Financial
21.97%
Industrials
12.37%
Healthcare
12.31%
Consumer Defensive
10.73%
Technology
9.94%
Consumer Cyclical
8.67%
Basic Materials
6.11%
Energy
5.83%
Communication Services
5.51%
Utilities
4.40%
Real Estate
2.16%

Countries Breakdown

94.39%United States1.24%France1.21%United Kingdom94.39%United States
United States
94.39%
France
1.24%
United Kingdom
1.21%

Breakdown By Smart Score

18.33%Outperform1025.65%Outperform917.28%Outperform817.46%Neutral711.73%Neutral61.35%Neutral54.06%Neutral41.10%Underperform33.04%Underperform28
The weighted average smart score of the PEYAX Mutual Fund is 8
10
18.33%
9
25.65%
8
17.28%
7
17.46%
6
11.73%
5
1.35%
4
4.06%
3
1.10%
2
3.04%
1
0.00%

PEYAX Mutual Funds FAQ

What are Mutual Funds PEYAX’s top 3 holdings?
PEYAX’s top 3 holdings are C, MSFT, AMZN.
    What is Mutual Funds PEYAX’s holdings count?
    Mutual Funds PEYAX’s is holdings 104 different assets.
      What are the total assets of Mutual Funds PEYAX?
      Mutual Funds PEYAX’s total assets are 39.65B.
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