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Putnam Large Cap Value Y (PEIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.91+0.13 (+0.37%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.07%
Stocks95.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEIYX
Basic Materials
7.50%
Consumer Cyclical
8.19%
Financial Services
17.98%
Real Estate
2.11%
Consumer Defensive
11.13%
Healthcare
16.07%
Utilities
5.39%
Communication Services
3.09%
Energy
7.88%
Industrials
10.83%
Technology
9.84%

Equity Holdings

AveragePEIYXCategory Average
Price/Earnings0.0519.27
Price/Book0.412.64
Price/Sales0.691.87
Price/Cashflow0.0813.6
Median Market Cap108,531.31114,057.18
3 Year Earnings Growth15.8812.58

Bond Holdings

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

Bond Ratings

Sector(s)PEIYX
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.06% of Total Assets)

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NameSymbol% Assets
Exxon Mobil CorpXOM3.19%
PulteGroup IncPHM2.97%
Microsoft CorpMSFT2.86%
Citigroup IncC2.81%
Bank of America CorpBAC2.53%
Walmart IncWMT2.49%
Coca-Cola CoKO2.38%
Oracle CorpORCL2.35%
Qualcomm IncQCOM2.27%
Regeneron Pharmaceuticals IncREGN2.21%