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Putnam Equity Income Fund Class M (PEIMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.86+0.10 (+0.39%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash3.88%
Stocks95.49%
Bonds0.01%
Others0.00%
Preferred0.62%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEIMX
Basic Materials
3.57%
Consumer Cyclical
6.15%
Financial Services
22.57%
Real Estate
3.72%
Consumer Defensive
8.50%
Healthcare
13.74%
Utilities
5.67%
Communication Services
4.94%
Energy
9.39%
Industrials
12.04%
Technology
9.70%

Equity Holdings

AveragePEIMXCategory Average
Price/Earnings15.8819.27
Price/Book2.062.64
Price/Sales1.511.87
Price/Cashflow10.2513.6
Median Market Cap81,372.81114,057.18
3 Year Earnings Growth8.9712.58

Bond Holdings

AveragePEIMXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)PEIMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.62% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM4.05%
Bank of America CorporationBAC3.16%
Microsoft CorpMSFT2.99%
Citigroup IncC2.82%
Walmart IncWMT2.64%
Northrop Grumman CorpNOC2.23%
Johnson & JohnsonJNJ1.85%
Apple IncAAPL1.73%
American Tower CorpAMT1.59%
American Electric Power Co IncAEP1.56%