Putnam Large Cap Value Fund Y (PEIYX)
40.29
-0.04
(-0.10%)
USD |
Dec 04 2025
PEIYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 96.44% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of October 31, 2025
| Large | 70.49% |
| Mid | 23.85% |
| Small | 5.66% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
87.14% |
| Canada | 0.22% |
| United States | 86.93% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.90% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
7.23% |
| Denmark | 0.86% |
| France | 1.58% |
| Ireland | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Singapore | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.39% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
21.05% |
| Real Estate |
|
2.11% |
| Sensitive |
|
34.40% |
| Communication Services |
|
6.06% |
| Energy |
|
5.74% |
| Industrials |
|
12.00% |
| Information Technology |
|
10.60% |
| Defensive |
|
27.20% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
13.55% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |