Putnam Large Cap Value Fund R6 (PEQSX)
45.83
+0.24
(+0.53%)
USD |
Oct 26 2026
PEQSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 96.28% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of August 31, 2026
| Large | 71.47% |
| Mid | 22.28% |
| Small | 6.24% |
Region Exposure
| Americas | 90.76% |
|---|---|
|
North America
|
90.76% |
| United States | 90.76% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.35% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
4.27% |
| Denmark | 0.64% |
| Ireland | 3.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.86% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
19.27% |
| Real Estate |
|
1.83% |
| Sensitive |
|
39.93% |
| Communication Services |
|
0.97% |
| Energy |
|
6.90% |
| Industrials |
|
10.52% |
| Information Technology |
|
21.53% |
| Defensive |
|
27.21% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
15.19% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |