Putnam Large Cap Value Fund Y (PEIYX)
40.24
-0.10
(-0.25%)
USD |
Jan 13 2026
PEIYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 96.35% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of November 30, 2025
| Large | 69.20% |
| Mid | 24.62% |
| Small | 6.17% |
Region Exposure
| Americas | 87.04% |
|---|---|
|
North America
|
87.04% |
| Canada | 0.43% |
| United States | 86.61% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
7.01% |
| Denmark | 0.83% |
| France | 1.59% |
| Ireland | 4.56% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.15% |
| Singapore | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.74% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
20.82% |
| Real Estate |
|
2.07% |
| Sensitive |
|
34.37% |
| Communication Services |
|
6.29% |
| Energy |
|
5.62% |
| Industrials |
|
11.80% |
| Information Technology |
|
10.66% |
| Defensive |
|
27.88% |
| Consumer Staples |
|
9.44% |
| Health Care |
|
13.99% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |