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STOCKS
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PEIYX
Putnam Large Cap Value Fund Class Y
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds

PEIYX Mutual Fund Holdings Information

Holdings Count
74
Total Assets
36.40B
Top 10 Percentage
26.36%
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
74 Holdings
74 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
3.17%
$1.13B
―
$753.35B
36.34%
28 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.02%
$1.08B
―
$280.03B
69.81%
10 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.95%
$1.05B
―
$161.99B
34.42%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.83%
$1.01B
―
$300.74B
9.69%
16 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.67%
$950.49M
―
$497.46B
1.91%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.53%
$901.96M
―
$339.94B
13.02%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.47%
$880.89M
―
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
2.29%
$815.22M
―
$88.63B
23.05%
11 Buy
2 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
2.23%
$794.11M
―
$140.70B
58.80%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.20%
$785.80M
―
$269.08B
43.41%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.69%Financial16.05%Healthcare13.00%Consumer Defensive11.90%Industrials10.12%Technology6.33%Basic Materials5.94%Energy5.85%Consumer Cyclical4.58%Utilities3.46%Communication Services2.08%Real Estate20.69%Financial
Financial
20.69%
Healthcare
16.05%
Consumer Defensive
13.00%
Industrials
11.90%
Technology
10.12%
Basic Materials
6.33%
Energy
5.94%
Consumer Cyclical
5.85%
Utilities
4.58%
Communication Services
3.46%
Real Estate
2.08%

Countries Breakdown

95.85%United States1.70%France1.24%United Kingdom95.85%United States
United States
95.85%
France
1.70%
United Kingdom
1.24%

Breakdown By Smart Score

11.27%Outperform1015.92%Outperform921.74%Outperform811.50%Neutral718.27%Neutral610.22%Neutral55.90%Neutral43.37%Underperform30.99%Underperform20.81%Underperform17
The weighted average smart score of the PEIYX Mutual Fund is 7
10
11.27%
9
15.92%
8
21.74%
7
11.50%
6
18.27%
5
10.22%
4
5.90%
3
3.37%
2
0.99%
1
0.81%

PEIYX Mutual Funds FAQ

What are Mutual Funds PEIYX’s top 3 holdings?
PEIYX’s top 3 holdings are WMT, PM, C.
    What is Mutual Funds PEIYX’s holdings count?
    Mutual Funds PEIYX’s is holdings 74 different assets.
      What are the total assets of Mutual Funds PEIYX?
      Mutual Funds PEIYX’s total assets are 36.40B.

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