Putnam Large Cap Value Fund (PEYAX)

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	3.60%	15,372,377
2	GOOGL	Alphabet Inc.	2.82%	5,473,861
3	MSFT	Microsoft Corporation	2.73%	2,228,627
4	PM	Philip Morris International Inc.	2.55%	6,290,458
5	AMZN	Amazon.com, Inc.	2.51%	4,525,775
6	XOM	Exxon Mobil Corporation	2.49%	8,998,286
7	COF	Capital One Financial Corporation	2.42%	4,405,352
8	BAC	Bank of America Corporation	2.34%	19,058,277
9	KO	The Coca-Cola Company	2.33%	13,922,416
10	CSCO	Cisco Systems, Inc.	2.28%	13,611,726
11	n/a	S&P500 Emini Fut Sep25	2.26%	2,887
12	WMT	Walmart Inc.	2.23%	9,511,582
13	PHM	PulteGroup, Inc.	2.13%	6,650,947
14	GM	General Motors Company	1.94%	13,697,813
15	MCK	McKesson Corporation	1.90%	1,143,700
16	TMO	Thermo Fisher Scientific Inc.	1.90%	1,593,010
17	RTX	RTX Corporation	1.81%	4,714,347
18	SCHW	The Charles Schwab Corporation	1.79%	7,711,033
19	NEE	NextEra Energy, Inc.	1.78%	10,221,188
20	PG	The Procter & Gamble Company	1.73%	4,538,082
21	TMUS	T-Mobile US, Inc.	1.65%	2,699,194
22	CTVA	Corteva, Inc.	1.63%	9,086,774
23	JCI	Johnson Controls International plc	1.51%	5,846,610
24	PNC	The PNC Financial Services Group, Inc.	1.51%	3,003,311
25	STX	Seagate Technology Holdings plc	1.51%	3,717,808

As of Aug 31, 2025

Showing 25 of 121 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.61%
Cash	3.07%
Bond	0.32%

Sector Breakdown

Sector	% Weight
Financials	16.40%
Health Care	15.78%
Industrials	10.66%
Energy	8.61%
Other	8.37%
Consumer Staples	7.82%
Technology	6.99%
Materials	6.40%
Consumer Discretionary	5.93%
Utilities	5.53%
Communication Services	4.74%
Real Estate	2.77%

Country Breakdown

Sector	% Weight
United States	90.18%
Other	2.75%
Ireland	1.92%
France	1.86%
United Kingdom	1.57%
Bermuda	1.18%
Netherlands	0.54%