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. | Symbol | Name | % Weight |
---|---|---|---|
1 | C | Citigroup Inc. | 3.36% |
2 | PM | Philip Morris International Inc. | 2.94% |
3 | MSFT | Microsoft Corporation | 2.84% |
4 | AMZN | Amazon.com, Inc. | 2.55% |
5 | KO | The Coca-Cola Company | 2.53% |
6 | XOM | Exxon Mobil Corporation | 2.49% |
7 | GOOGL | Alphabet Inc. | 2.48% |
8 | CSCO | Cisco Systems, Inc. | 2.42% |
9 | COF | Capital One Financial Corporation | 2.41% |
10 | WMT | Walmart Inc. | 2.39% |
11 | BAC | Bank of America Corporation | 2.31% |
12 | MCK | McKesson Corporation | 2.15% |
13 | PG | The Procter & Gamble Company | 1.86% |
14 | NEE | NextEra Energy, Inc. | 1.82% |
15 | n/a | Net Cash | 1.81% |
16 | SCHW | The Charles Schwab Corporation | 1.81% |
17 | PHM | PulteGroup, Inc. | 1.80% |
18 | RTX | RTX Corporation | 1.77% |
19 | CTVA | Corteva, Inc. | 1.74% |
20 | GM | General Motors Company | 1.73% |
21 | TMO | Thermo Fisher Scientific Inc. | 1.66% |
22 | TMUS | T-Mobile US, Inc. | 1.65% |
23 | JCI | Johnson Controls International plc | 1.58% |
24 | NRG | NRG Energy, Inc. | 1.53% |
25 | ALL | The Allstate Corporation | 1.49% |
As of Jun 30, 2025