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PEIYX
Putnam Large Cap Value Fund Class Y
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PEIYX Mutual Fund Holdings Information

Holdings Count
112
Total Assets
47.53B
Top 10 Percentage
27.75%
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
112 Holdings
112 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
3.98%
$1.88B
―
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.83%
$1.81B
―
$230.37B
108.98%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.97%
$1.40B
―
$325.31B
54.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.74%
$1.29B
―
$620.89B
36.96%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
2.48%
$1.17B
―
$70.31B
82.45%
16 Buy
3 Hold
1 Sell
Strong Buy
―
WMT
Walmart Inc.
2.44%
$1.15B
―
$994.64B
36.77%
28 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.43%
$1.15B
―
$244.99B
-3.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.33%
$1.10B
―
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.31%
$1.09B
―
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.24%
$1.06B
―
$324.15B
3.75%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.11%Financial12.94%Industrials11.75%Healthcare10.36%Technology10.30%Consumer Defensive8.92%Consumer Cyclical6.26%Communication Services6.17%Energy6.05%Basic Materials4.22%Utilities1.92%Real Estate21.11%Financial
Financial
21.11%
Industrials
12.94%
Healthcare
11.75%
Technology
10.36%
Consumer Defensive
10.30%
Consumer Cyclical
8.92%
Communication Services
6.26%
Energy
6.17%
Basic Materials
6.05%
Utilities
4.22%
Real Estate
1.92%

Countries Breakdown

91.61%United States1.11%France1.11%United Kingdom91.61%United States
United States
91.61%
France
1.11%
United Kingdom
1.11%

Breakdown By Smart Score

6.29%Outperform1016.26%Outperform923.82%Outperform815.85%Neutral716.77%Neutral64.81%Neutral56.63%Neutral43.36%Underperform32.18%Underperform24.03%Underperform17
The weighted average smart score of the PEIYX Mutual Fund is 7
10
6.29%
9
16.26%
8
23.82%
7
15.85%
6
16.77%
5
4.81%
4
6.63%
3
3.36%
2
2.18%
1
4.03%

PEIYX Mutual Funds FAQ

What are Mutual Funds PEIYX’s top 3 holdings?
PEIYX’s top 3 holdings are GOOGL, C, CSCO.
    What is Mutual Funds PEIYX’s holdings count?
    Mutual Funds PEIYX’s is holdings 112 different assets.
      What are the total assets of Mutual Funds PEIYX?
      Mutual Funds PEIYX’s total assets are 47.53B.
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