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Putnam Large Cap Value R5 (PEQLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.62-0.20 (-0.57%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.09%
Stocks95.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEQLX
Basic Materials
7.41%
Consumer Cyclical
7.21%
Financial Services
18.58%
Real Estate
1.93%
Consumer Defensive
11.40%
Healthcare
16.23%
Utilities
6.24%
Communication Services
3.08%
Energy
7.60%
Industrials
10.33%
Technology
9.99%

Equity Holdings

AveragePEQLXCategory Average
Price/Earnings0.050.06
Price/Book0.410.41
Price/Sales0.680.59
Price/Cashflow0.080.09
Median Market Cap114,883.22115,065.59
3 Year Earnings Growth14.7317.22

Bond Holdings

AveragePEQLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PEQLX
US Government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM3.14%
Microsoft CorpMSFT2.76%
Citigroup IncC2.70%
Qualcomm IncQCOM2.67%
Walmart IncWMT2.65%
Bank of America CorpBAC2.60%
Coca-Cola CoKO2.39%
PulteGroup IncPHM2.33%
McKesson CorpMCK2.25%
Procter & Gamble CoPG2.22%