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

Holdings Count
105
Total Assets
43.06B
Top 10 Percentage
27.31%
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
105 Holdings
105 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
3.69%
$1.58B
―
$213.64B
68.17%
12 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.65%
$1.57B
―
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.84%
$1.22B
―
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.79%
$1.20B
―
$308.26B
30.36%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.62%
$1.12B
―
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.44%
$1.05B
―
$503.61B
12.24%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.42%
$1.04B
―
$408.72B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
2.30%
$985.99M
―
$157.41B
35.95%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.28%
$979.12M
―
$883.89B
19.66%
25 Buy
0 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
2.28%
$976.27M
―
$166.17B
9.44%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.05%Financial13.55%Healthcare12.00%Industrials10.67%Technology9.75%Consumer Defensive8.75%Consumer Cyclical6.06%Communication Services5.86%Basic Materials5.74%Energy4.46%Utilities2.11%Real Estate21.05%Financial
Financial
21.05%
Healthcare
13.55%
Industrials
12.00%
Technology
10.67%
Consumer Defensive
9.75%
Consumer Cyclical
8.75%
Communication Services
6.06%
Basic Materials
5.86%
Energy
5.74%
Utilities
4.46%
Real Estate
2.11%

Countries Breakdown

94.18%United States1.31%France1.19%United Kingdom94.18%United States
United States
94.18%
France
1.31%
United Kingdom
1.19%

Breakdown By Smart Score

18.92%Outperform1011.92%Outperform927.94%Outperform821.26%Neutral78.04%Neutral66.04%Neutral53.83%Neutral40.74%Underperform30.57%Underperform20.74%Underperform17
The weighted average smart score of the PEIYX Mutual Fund is 7
10
18.92%
9
11.92%
8
27.94%
7
21.26%
6
8.04%
5
6.04%
4
3.83%
3
0.74%
2
0.57%
1
0.74%

PEIYX Mutual Funds FAQ

What are Mutual Funds PEIYX’s top 3 holdings?
PEIYX’s top 3 holdings are C, GOOGL, MSFT.
    What is Mutual Funds PEIYX’s holdings count?
    Mutual Funds PEIYX’s is holdings 105 different assets.
      What are the total assets of Mutual Funds PEIYX?
      Mutual Funds PEIYX’s total assets are 43.06B.
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