Putnam Large Cap Value Fund R5 (PEQLX)
45.65
+0.12
(+0.26%)
USD |
Aug 24 2026
PEQLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 97.68% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of June 30, 2026
| Large | 68.54% |
| Mid | 25.19% |
| Small | 6.28% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
91.90% |
| Canada | 0.12% |
| United States | 91.77% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
3.34% |
| Denmark | 0.72% |
| France | 0.02% |
| Ireland | 2.55% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Singapore | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
18.29% |
| Real Estate |
|
1.86% |
| Sensitive |
|
37.89% |
| Communication Services |
|
0.94% |
| Energy |
|
5.79% |
| Industrials |
|
10.79% |
| Information Technology |
|
20.36% |
| Defensive |
|
26.77% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
14.51% |
| Utilities |
|
3.89% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of June 30, 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 | -- |