Putnam Large Cap Value Fund A (PEYAX)
44.96
-0.15
(-0.33%)
USD |
Sep 15 2026
PEYAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 97.95% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of July 31, 2026
| Large | 70.21% |
| Mid | 23.88% |
| Small | 5.91% |
Region Exposure
| Americas | 91.06% |
|---|---|
|
North America
|
91.06% |
| United States | 91.06% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
4.53% |
| Denmark | 0.68% |
| France | 0.07% |
| Ireland | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
| Singapore | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.77% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
19.09% |
| Real Estate |
|
1.86% |
| Sensitive |
|
39.06% |
| Communication Services |
|
0.93% |
| Energy |
|
6.45% |
| Industrials |
|
11.12% |
| Information Technology |
|
20.57% |
| Defensive |
|
26.81% |
| Consumer Staples |
|
8.35% |
| Health Care |
|
14.58% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |