Putnam Large Cap Value Fund R5 (PEQLX)
37.22
-0.17
(-0.45%)
USD |
Jul 21 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 3.10% | -- | -- | -- | -- | 0.37 | |
| WMT | Walmart Inc | 3.07% | -- | -- | -- | -- | 0.31 | |
| PM | Philip Morris International Inc | 3.04% | -- | -- | -- | -- | 0.48 | |
| MSFT | Microsoft Corp | 2.74% | -- | -- | -- | -- | 0.15 | |
| KO | Coca-Cola Co | 2.68% | -- | -- | -- | -- | 0.09 | |
| XOM | Exxon Mobil Corp | 2.46% | -- | -- | -- | -- | -0.03 | |
| NRG | NRG Energy Inc | 2.39% | -- | -- | -- | -- | 0.46 | |
| ABBV | AbbVie Inc | 2.30% | -- | -- | -- | -- | 0.09 | |
| CSCO | Cisco Systems Inc | 2.29% | -- | -- | -- | -- | 0.28 | |
| BAC | Bank of America Corp | 2.25% | -- | -- | -- | -- | 0.10 | |
| COF | Capital One Financial Corp | 2.23% | -- | -- | -- | -- | 0.27 | |
| MCK | McKesson Corp | 2.20% | -- | -- | -- | -- | 0.15 | |
| PG | Procter & Gamble Co | 2.06% | -- | -- | -- | -- | -0.04 | |
| SCHW | Charles Schwab Corp | 1.82% | -- | -- | -- | -- | 0.25 | |
| GM | General Motors Co | 1.82% | -- | -- | -- | -- | 0.07 | |
| TMUS | T-Mobile US Inc | 1.75% | -- | -- | -- | -- | 0.15 | |
| PHM | PulteGroup Inc | 1.74% | -- | -- | -- | -- | -0.09 | |
| RTX | RTX Corp | 1.72% | -- | -- | -- | -- | 0.21 | |
| CTVA | Corteva Inc | 1.72% | -- | -- | -- | -- | 0.17 | |
| TMO | Thermo Fisher Scientific Inc | 1.72% | -- | -- | -- | -- | -0.20 | |
| ACN | Accenture PLC | 1.63% | -- | -- | -- | -- | -0.09 | |
| ALL | Allstate Corp | 1.61% | -- | -- | -- | -- | 0.07 | |
| CME | CME Group Inc | 1.61% | -- | -- | -- | -- | 0.18 | |
| NEE | NextEra Energy Inc | 1.60% | -- | -- | -- | -- | 0.05 | |
| JCI | Johnson Controls International PLC | 1.58% | -- | -- | -- | -- | 0.22 |
Showing 1 - 25 of 67 Holdings