Putnam Large Cap Value Fund Class R6 (PEQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.62
+0.13 (0.33%)
Mar 25, 2026, 4:00 PM EST
PEQSX Holdings Information
PEQSX is a mutual fund with a total of 124 individual holdings. The top holdings are Alphabet stock at 3.65%, Citigroup at 3.62%, Cisco Systems at 2.99%, Exxon Mobil at 2.93%, and Philip Morris International at 2.51%.
Total Holdings
124
Top 10 Percentage
27.31%
Asset Class
Equity
Fund Category
Large Value
Assets
49.21B
Forward PE Ratio
16.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.65% |
| 2 | C | Citigroup Inc. | 3.62% |
| 3 | CSCO | Cisco Systems, Inc. | 2.99% |
| 4 | XOM | Exxon Mobil Corporation | 2.93% |
| 5 | PM | Philip Morris International Inc. | 2.51% |
| 6 | KO | The Coca-Cola Company | 2.43% |
| 7 | MCK | McKesson Corporation | 2.41% |
| 8 | NEE | NextEra Energy, Inc. | 2.36% |
| 9 | GM | General Motors Company | 2.31% |
| 10 | MSFT | Microsoft Corporation | 2.10% |
| 11 | HON | Honeywell International Inc. | 2.08% |
| 12 | AMZN | Amazon.com, Inc. | 2.03% |
| 13 | BAC | Bank of America Corporation | 2.03% |
| 14 | PHM | PulteGroup, Inc. | 1.95% |
| 15 | FDX | FedEx Corporation | 1.93% |
| 16 | LUV | Southwest Airlines Co. | 1.87% |
| 17 | COF | Capital One Financial Corporation | 1.84% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 1.78% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.77% |
| 20 | FCX | Freeport-McMoRan Inc. | 1.75% |
| 21 | RTX | RTX Corporation | 1.63% |
| 22 | PG | The Procter & Gamble Company | 1.62% |
| 23 | WMT | Walmart Inc. | 1.59% |
| 24 | SCHW | The Charles Schwab Corporation | 1.57% |
| 25 | NOC | Northrop Grumman Corporation | 1.56% |
As of Feb 28, 2026