Putnam Large Cap Value Fund R5 (PEQLX)
39.80
+0.10
(+0.25%)
USD |
Apr 02 2026
PEQLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 95.51% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of February 28, 2026
| Large | 71.34% |
| Mid | 23.65% |
| Small | 5.01% |
Region Exposure
| Americas | 87.83% |
|---|---|
|
North America
|
87.83% |
| Canada | 0.31% |
| United States | 87.52% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
5.35% |
| Denmark | 0.59% |
| France | 1.14% |
| Germany | 0.10% |
| Ireland | 3.46% |
| Netherlands | 0.06% |
|
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 | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
19.65% |
| Real Estate |
|
1.91% |
| Sensitive |
|
35.71% |
| Communication Services |
|
5.97% |
| Energy |
|
6.55% |
| Industrials |
|
13.62% |
| Information Technology |
|
9.56% |
| Defensive |
|
27.68% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
14.09% |
| Utilities |
|
4.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |