Putnam Large Cap Value Fund Y (PEIYX)
41.37
+0.13
(+0.32%)
USD |
Feb 25 2026
PEIYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 95.03% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Market Capitalization
As of January 31, 2026
| Large | 70.75% |
| Mid | 23.36% |
| Small | 5.89% |
Region Exposure
| Americas | 87.70% |
|---|---|
|
North America
|
87.70% |
| Canada | 0.87% |
| United States | 86.83% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
6.25% |
| Denmark | 0.94% |
| France | 1.32% |
| Germany | 0.11% |
| Ireland | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Singapore | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.04% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
20.81% |
| Real Estate |
|
1.89% |
| Sensitive |
|
35.23% |
| Communication Services |
|
6.17% |
| Energy |
|
6.08% |
| Industrials |
|
12.76% |
| Information Technology |
|
10.22% |
| Defensive |
|
26.73% |
| Consumer Staples |
|
9.58% |
| Health Care |
|
12.99% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |