Putnam Core Equity Fund Class Y (PMYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.01
+0.25 (0.56%)
Jun 27, 2025, 4:00 PM EDT

PMYYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.48%746,713
2NVDANVIDIA Corporation5.80%2,277,894
3AAPLApple Inc.5.23%1,381,048
4AMZNAmazon.com, Inc.3.56%920,661
5GOOGAlphabet Inc.3.33%1,021,407
6METAMeta Platforms, Inc.3.10%254,334
7BRK.BBerkshire Hathaway Inc.2.16%227,513
8MAMastercard Incorporated2.14%194,232
9AVGOBroadcom Inc.2.05%449,682
10TSLATesla, Inc.1.71%262,483
11WMTWalmart Inc.1.59%853,348
12JPMJPMorgan Chase & Co.1.56%313,814
13GSThe Goldman Sachs Group, Inc.1.39%122,667
14AMPAmeriprise Financial, Inc.1.33%138,385
15BACBank of America Corporation1.33%1,595,580
16LLYEli Lilly and Company1.23%88,472
17KOThe Coca-Cola Company1.20%881,489
18APOApollo Global Management, Inc.1.19%482,883
19CBRECBRE Group, Inc.1.16%494,239
20OTISOtis Worldwide Corporation1.15%641,844
21RJFRaymond James Financial, Inc.1.15%415,829
22CCitigroup Inc.1.14%802,608
23n/aS&P500 Emini Fut Jun25 Esm51.13%203
24ORCLOracle Corporation1.11%356,612
25BKThe Bank of New York Mellon Corporation1.07%641,000
26PCGPG&E Corporation1.06%3,320,998
27CSCOCisco Systems, Inc.1.03%868,734
28NRGNRG Energy, Inc.0.98%334,213
29XOMExxon Mobil Corporation0.98%506,387
30IGViShares Expanded Tech-Software Sector ETF0.95%486,961
31LOWLowe's Companies, Inc.0.93%217,522
32UNPUnion Pacific Corporation0.90%215,325
33PGThe Procter & Gamble Company0.88%273,902
34MCKMcKesson Corporation0.86%63,269
35ABBVAbbVie Inc.0.86%244,573
36LRCXLam Research Corporation0.85%559,279
37TAT&T Inc.0.84%1,594,796
38JNJJohnson & Johnson0.83%284,503
39n/aNet Cash0.83%44,021,246
40CRMSalesforce, Inc.0.82%162,952
41LUVSouthwest Airlines Co.0.77%1,230,286
42UNHUnitedHealth Group Incorporated0.74%130,382
43GLPIGaming and Leisure Properties, Inc.0.72%814,918
44COPConocoPhillips0.68%425,028
45MCDMcDonald's Corporation0.65%109,307
46PHMPulteGroup, Inc.0.64%345,473
47IBMInternational Business Machines Corporation0.62%126,208
48HLTHilton Worldwide Holdings Inc.0.61%130,809
49n/aE-Mini Russ 2000 Jun25 Rtym50.61%312
50DISThe Walt Disney Company0.59%275,692
As of May 31, 2025
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