Putnam Large Cap Value Fund Class Y (PEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.90
+0.15 (0.35%)
At close: Jun 9, 2026
PEIYX Holdings Information
PEIYX is a mutual fund with a total of 125 individual holdings. The top holdings are Alphabet stock at 4.51%, Citigroup at 4.21%, Cisco Systems at 3.44%, Exxon Mobil at 2.97%, and Amazon.com at 2.57%.
Total Holdings
125
Top 10 Percentage
29.17%
Asset Class
Equity
Fund Category
Large Value
Assets
51.40B
Forward PE Ratio
16.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.51% |
| 2 | C | Citigroup Inc. | 4.21% |
| 3 | CSCO | Cisco Systems, Inc. | 3.44% |
| 4 | XOM | Exxon Mobil Corporation | 2.97% |
| 5 | AMZN | Amazon.com, Inc. | 2.57% |
| 6 | NEE | NextEra Energy, Inc. | 2.47% |
| 7 | KO | The Coca-Cola Company | 2.35% |
| 8 | GM | General Motors Company | 2.25% |
| 9 | PM | Philip Morris International Inc. | 2.22% |
| 10 | BAC | Bank of America Corporation | 2.18% |
| 11 | MSFT | Microsoft Corporation | 2.18% |
| 12 | FDX | FedEx Corporation | 2.02% |
| 13 | MCK | McKesson Corporation | 2.00% |
| 14 | HON | Honeywell International Inc. | 1.84% |
| 15 | COF | Capital One Financial Corporation | 1.80% |
| 16 | MRVL | Marvell Technology, Inc. | 1.79% |
| 17 | PHM | PulteGroup, Inc. | 1.74% |
| 18 | STX | Seagate Technology Holdings plc | 1.73% |
| 19 | WMT | Walmart Inc. | 1.64% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.63% |
| 21 | REGN | Regeneron Pharmaceuticals, Inc. | 1.61% |
| 22 | CTVA | Corteva, Inc. | 1.58% |
| 23 | SCHW | The Charles Schwab Corporation | 1.51% |
| 24 | FCX | Freeport-McMoRan Inc. | 1.49% |
| 25 | LUV | Southwest Airlines Co. | 1.44% |
As of Apr 30, 2026