PEYAX
Putnam Large Cap Value Fund Class A
$46.63
Putnam Large Cap Value Fund Class A (PEYAX) Holdings
- Holdings Count
- 90
- Total Assets
- 55.48B
- Top 10 Percentage
- 35.36%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.74% | $3.74B | ― | $3.96T | 2.45% | Strong Buy | $632.48 | ||
| AAPLApple Inc | 6.44% | $3.57B | ― | $5.06T | 29.20% | Moderate Buy | $345.57 | ||
| AMZNAmazon.Com, Inc. | 4.17% | $2.31B | ― | $2.93T | 6.85% | Strong Buy | $324.71 | ||
| CCitigroup Inc | 3.33% | $1.85B | ― | $205.10B | 23.27% | Strong Buy | $152.54 | ||
| XOMExxon Mobil Corp. | 2.74% | $1.52B | ― | $670.91B | 39.18% | Moderate Buy | $187.11 | ||
| CSCOCisco | 2.65% | $1.47B | ― | $386.41B | 40.51% | Moderate Buy | $137.5 | ||
| ABBVAbbvie | 2.48% | $1.37B | ― | $519.48B | 31.00% | Strong Buy | $311.41 | ||
| KOCoca-cola Company | 2.38% | $1.32B | ― | $416.90B | 36.25% | Strong Buy | $99.44 | ||
| PMPhilip Morris International | 2.35% | $1.30B | ― | $302.77B | 25.22% | Moderate Buy | $211.22 | ||
| BACBank of America | 2.08% | $1.15B | ― | $349.70B | -5.52% | Strong Buy | $62.56 |
Sector Breakdown
- Technology20.64%
- Financial17.32%
- Healthcare14.11%
- Consumer Cyclical8.81%
- Industrials8.70%
- Consumer Defensive8.38%
- Energy6.47%
- General4.82%
- Basic Materials4.05%
- Utilities3.89%
- Real Estate1.87%
- Communication Services0.93%
Countries Breakdown
- United States95.89%
- United Kingdom2.16%
Breakdown By Smart Score
The weighted average smart score of the PEYAX Mutual Fund is 7
- 108.79%
- 915.99%
- 824.29%
- 723.89%
- 619.02%
- 53.54%
- 40.89%
- 31.31%
- 20.60%
- 11.68%
PEYAX Mutual Funds FAQ
What are Mutual Funds PEYAX’s top 3 holdings?
PEYAX’s top 3 holdings are MSFT, AAPL, AMZN.
What is Mutual Funds PEYAX’s holdings count?
Mutual Funds PEYAX’s is holdings 90 different assets.
What are the total assets of Mutual Funds PEYAX?
Mutual Funds PEYAX’s total assets are 55.48B.
