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STOCKS
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NVDA
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AMZN
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PEIYX
Putnam Large Cap Value Fund Class Y
Analysis
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Holdings
Technical Analysis
Performance
Similar Mutual Funds
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PEIYX Mutual Fund Holdings Information

Holdings Count
104
Total Assets
39.65B
Top 10 Percentage
26.58%
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
104 Holdings
104 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
3.64%
$1.44B
―
$177.20B
54.45%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.00%
$1.19B
―
$3.80T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.68%
$1.06B
―
$2.29T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.65%
$1.05B
―
$3.04T
55.00%
30 Buy
8 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.61%
$1.03B
―
$242.80B
31.49%
9 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.54%
$1.00B
―
$471.69B
-6.47%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
2.39%
$947.15M
―
$129.92B
32.89%
14 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.39%
$945.19M
―
$290.88B
-2.84%
15 Buy
0 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.35%
$931.94M
―
$848.87B
32.49%
29 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.34%
$926.69M
―
$273.13B
23.55%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.97%Financial12.37%Industrials12.31%Healthcare10.73%Consumer Defensive9.94%Technology8.67%Consumer Cyclical6.11%Basic Materials5.83%Energy5.51%Communication Services4.40%Utilities2.16%Real Estate21.97%Financial
Financial
21.97%
Industrials
12.37%
Healthcare
12.31%
Consumer Defensive
10.73%
Technology
9.94%
Consumer Cyclical
8.67%
Basic Materials
6.11%
Energy
5.83%
Communication Services
5.51%
Utilities
4.40%
Real Estate
2.16%

Countries Breakdown

94.39%United States1.24%France1.21%United Kingdom94.39%United States
United States
94.39%
France
1.24%
United Kingdom
1.21%

Breakdown By Smart Score

20.36%Outperform1020.46%Outperform921.46%Outperform813.86%Neutral716.13%Neutral60.99%Neutral55.32%Neutral41.43%Underperform38
The weighted average smart score of the PEIYX Mutual Fund is 8
10
20.36%
9
20.46%
8
21.46%
7
13.86%
6
16.13%
5
0.99%
4
5.32%
3
1.43%
2
0.00%
1
0.00%

PEIYX Mutual Funds FAQ

What are Mutual Funds PEIYX’s top 3 holdings?
PEIYX’s top 3 holdings are C, MSFT, AMZN.
    What is Mutual Funds PEIYX’s holdings count?
    Mutual Funds PEIYX’s is holdings 104 different assets.
      What are the total assets of Mutual Funds PEIYX?
      Mutual Funds PEIYX’s total assets are 39.65B.
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