Putnam Large Cap Value Fund R5 (PEQLX)
41.84
-0.34
(-0.81%)
USD |
May 15 2026
PEQLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 96.51% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of March 31, 2026
| Large | 72.54% |
| Mid | 21.66% |
| Small | 5.80% |
Region Exposure
| Americas | 88.94% |
|---|---|
|
North America
|
88.94% |
| Canada | 0.21% |
| United States | 88.72% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.77% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
6.65% |
| Denmark | 0.61% |
| Finland | 0.03% |
| France | 1.27% |
| Ireland | 4.68% |
| Netherlands | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
20.14% |
| Real Estate |
|
1.85% |
| Sensitive |
|
36.16% |
| Communication Services |
|
5.83% |
| Energy |
|
7.82% |
| Industrials |
|
12.67% |
| Information Technology |
|
9.83% |
| Defensive |
|
27.95% |
| Consumer Staples |
|
9.80% |
| Health Care |
|
13.69% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |