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Putnam Large Cap Value R (PEQRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.51+0.13 (+0.38%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.07%
Stocks95.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEQRX
Basic materials
7.50%
Consumer cyclical
8.19%
Financial services
17.98%
Property
2.11%
Consumer defensive
11.13%
Healthcare
16.07%
Utilities
5.39%
Communication services
3.09%
Energy
7.88%
Industrials
10.83%
Technology
9.84%

Equity holdings

AveragePEQRXCategory average
Price/Earnings0.0519.27
Price/book0.412.64
Price/sales0.691.87
Price/Cash flow0.0813.6
Median market cap108,531.31114,057.18
3-year earnings growth15.8812.58

Bond holdings

AveragePEQRXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)PEQRX
US government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM3.19%
PulteGroup IncPHM2.97%
Microsoft CorpMSFT2.86%
Citigroup IncC2.81%
Bank of America CorpBAC2.53%
Walmart IncWMT2.49%
Coca-Cola CoKO2.38%
Oracle CorpORCL2.35%
Qualcomm IncQCOM2.27%
Regeneron Pharmaceuticals IncREGN2.21%