Putnam Large Cap Value Fund Class A (PEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.75
+0.02 (0.05%)
At close: Dec 5, 2025
PEYAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 3.69% |
| 2 | GOOGL | Alphabet, Inc. | 3.65% |
| 3 | MSFT | Microsoft Corporation | 2.84% |
| 4 | CSCO | Cisco Systems, Inc. | 2.79% |
| 5 | AMZN | Amazon.com, Inc. | 2.62% |
| 6 | XOM | Exxon Mobil Corporation | 2.44% |
| 7 | BAC | Bank of America Corporation | 2.42% |
| 8 | COF | Capital One Financial Corporation | 2.30% |
| 9 | WMT | Walmart Inc. | 2.28% |
| 10 | NEE | NextEra Energy, Inc. | 2.28% |
| 11 | KO | The Coca-Cola Company | 2.28% |
| 12 | GM | General Motors Company | 2.25% |
| 13 | MCK | McKesson Corporation | 2.20% |
| 14 | PM | Philip Morris International Inc. | 2.15% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.14% |
| 16 | RTX | RTX Corporation | 2.00% |
| 17 | PHM | PulteGroup, Inc. | 1.89% |
| 18 | SCHW | The Charles Schwab Corporation | 1.73% |
| 19 | REGN | Regeneron Pharmaceuticals, Inc. | 1.64% |
| 20 | PG | The Procter & Gamble Company | 1.62% |
| 21 | JCI | Johnson Controls International plc | 1.59% |
| 22 | ACN | Accenture plc | 1.55% |
| 23 | CRH | CRH plc | 1.54% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.45% |
| 25 | FDX | FedEx Corporation | 1.41% |
As of Oct 31, 2025