Putnam Core Equity Fund Class R6 Shares (PMYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.40
-0.02 (-0.04%)
At close: Feb 13, 2026
PMYTX Holdings Information
PMYTX is a mutual fund with a total of 142 individual holdings. The top holdings are NVIDIA stock at 7.05%, Apple at 6.23%, Microsoft at 6.02%, Alphabet at 5.45%, and Amazon.com at 3.80%.
Total Holdings
142
Top 10 Percentage
39.75%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.06B
Forward PE Ratio
20.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.05% |
| 2 | AAPL | Apple Inc. | 6.23% |
| 3 | MSFT | Microsoft Corporation | 6.02% |
| 4 | GOOG | Alphabet Inc. | 5.45% |
| 5 | AMZN | Amazon.com, Inc. | 3.80% |
| 6 | META | Meta Platforms, Inc. | 2.79% |
| 7 | AVGO | Broadcom Inc. | 2.66% |
| 8 | TSLA | Tesla, Inc. | 2.11% |
| 9 | MA | Mastercard Incorporated | 1.84% |
| 10 | GS | The Goldman Sachs Group, Inc. | 1.79% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.78% |
| 12 | JPM | JPMorgan Chase & Co. | 1.68% |
| 13 | LRCX | Lam Research Corporation | 1.59% |
| 14 | LLY | Eli Lilly and Company | 1.58% |
| 15 | C | Citigroup Inc. | 1.46% |
| 16 | BAC | Bank of America Corporation | 1.46% |
| 17 | WMT | Walmart Inc. | 1.32% |
| 18 | CSCO | Cisco Systems, Inc. | 1.16% |
| 19 | CBRE | CBRE Group, Inc. | 1.08% |
| 20 | XOM | Exxon Mobil Corporation | 1.04% |
| 21 | BK | The Bank of New York Mellon Corporation | 1.04% |
| 22 | KO | The Coca-Cola Company | 1.02% |
| 23 | RJF | Raymond James Financial, Inc. | 0.99% |
| 24 | UNP | Union Pacific Corporation | 0.94% |
| 25 | APO | Apollo Global Management, Inc. | 0.93% |
As of Dec 31, 2025