Putnam Large Cap Value Fund Class Y (PEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.50
-0.52 (-1.40%)
Aug 1, 2025, 4:00 PM EDT

PEIYX Holdings List

No.SymbolName WeightShares
1CCitigroup Inc.3.36%15,372,377
2PMPhilip Morris International Inc.2.94%6,290,458
3MSFTMicrosoft Corporation2.84%2,228,627
4AMZNAmazon.com, Inc.2.55%4,525,775
5KOThe Coca-Cola Company2.53%13,922,416
6XOMExxon Mobil Corporation2.49%8,998,286
7GOOGLAlphabet Inc.2.48%5,473,861
8CSCOCisco Systems, Inc.2.42%13,611,726
9COFCapital One Financial Corporation2.41%4,405,352
10WMTWalmart Inc.2.39%9,511,582
11BACBank of America Corporation2.31%19,058,277
12MCKMcKesson Corporation2.15%1,143,700
13PGThe Procter & Gamble Company1.86%4,538,082
14NEENextEra Energy, Inc.1.82%10,221,188
15n/aNet Cash1.81%703,675,896
16SCHWThe Charles Schwab Corporation1.81%7,711,033
17PHMPulteGroup, Inc.1.80%6,650,947
18RTXRTX Corporation1.77%4,714,347
19CTVACorteva, Inc.1.74%9,086,774
20GMGeneral Motors Company1.73%13,697,813
21TMOThermo Fisher Scientific Inc.1.66%1,593,010
22TMUST-Mobile US, Inc.1.65%2,699,194
23JCIJohnson Controls International plc1.58%5,846,610
24NRGNRG Energy, Inc.1.53%3,702,204
25ALLThe Allstate Corporation1.49%2,874,773
As of Jun 30, 2025
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