Putnam Large Cap Value Fund Class A (PEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.18
+0.09 (0.24%)
Jul 16, 2025, 4:00 PM EDT

PEYAX Holdings List

No.SymbolName WeightShares
1CCitigroup Inc.3.11%15,372,377
2WMTWalmart Inc.3.09%11,635,766
3PMPhilip Morris International Inc.3.06%6,290,458
4MSFTMicrosoft Corporation2.76%2,228,627
5KOThe Coca-Cola Company2.70%13,922,416
6XOMExxon Mobil Corporation2.48%8,998,286
7NRGNRG Energy, Inc.2.40%5,725,810
8ABBVAbbVie Inc.2.31%4,623,048
9CSCOCisco Systems, Inc.2.31%13,611,726
10BACBank of America Corporation2.26%19,058,277
11COFCapital One Financial Corporation2.24%4,405,352
12MCKMcKesson Corporation2.21%1,143,700
13PGThe Procter & Gamble Company2.07%4,538,082
14SCHWThe Charles Schwab Corporation1.83%7,711,033
15GMGeneral Motors Company1.83%13,697,813
16TMUST-Mobile US, Inc.1.76%2,699,194
17PHMPulteGroup, Inc.1.75%6,650,947
18RTXRTX Corporation1.73%4,714,347
19CTVACorteva, Inc.1.73%9,086,774
20TMOThermo Fisher Scientific Inc.1.73%1,593,010
21ACNAccenture plc1.64%1,925,509
22ALLThe Allstate Corporation1.62%2,874,773
23CMECME Group Inc.1.62%2,086,915
24NEENextEra Energy, Inc.1.61%8,485,821
25JCIJohnson Controls International plc1.59%5,846,610
As of May 31, 2025
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