Frequently Asked Questions About PEYAX

What are the top holdings of PEYAX?

A machine-readable holdings disclosure for Putnam Large Cap Value Fund Class A (PEYAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PEYAX invest in?

Putnam Large Cap Value Fund Class A (PEYAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PEYAX most exposed to?

PEYAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PEYAX a US-only fund?

The country allocation card on this page shows PEYAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PEYAX invest in?

The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

PEYAX

Putnam Large Cap Value Fund Class A

NASDAQ·Asset Management · Financial Services

$45.56$0.26−0.57%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

131

holdings

02079K305
Alphabet, Inc.
4.51%
172967424
Citigroup, Inc.
4.21%
17275R102
Cisco Systems, Inc.
3.44%
30231G102
Exxon Mobil Corp.
2.97%
023135106
Amazon.com, Inc.
2.57%
65339F101
NextEra Energy, Inc.
2.47%
191216100
Coca-Cola Co. (The)
2.35%
37045V100
General Motors Co.
2.25%
718172109
Philip Morris International, Inc.
2.22%
060505104
Bank of America Corp.
2.18%
Other
99 more holdings
71.04%

Top 10 holdings

29.17%

Top 25 holdings

55.25%

Concentration index

0.0182

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (131)

#	TickerHolding	Name	Weight	Shares	Market Value
1	02079K30502079K305Alphabet, Inc.	Alphabet, Inc.	4.51%	5.88M	$2.26B
2	172967424172967424Citigroup, Inc.	Citigroup, Inc.	4.21%	16.52M	$2.11B
3	17275R10217275R102Cisco Systems, Inc.	Cisco Systems, Inc.	3.44%	18.90M	$1.73B
4	30231G10230231G102Exxon Mobil Corp.	Exxon Mobil Corp.	2.97%	9.67M	$1.49B
5	023135106023135106Amazon.com, Inc.	Amazon.com, Inc.	2.57%	4.86M	$1.29B
6	65339F10165339F101NextEra Energy, Inc.	NextEra Energy, Inc.	2.47%	12.66M	$1.24B
7	191216100191216100Coca-Cola Co. (The)	Coca-Cola Co. (The)	2.35%	14.96M	$1.18B
8	37045V10037045V100General Motors Co.	General Motors Co.	2.25%	14.72M	$1.13B
9	718172109718172109Philip Morris International, Inc.	Philip Morris International, Inc.	2.22%	6.76M	$1.12B
10	060505104060505104Bank of America Corp.	Bank of America Corp.	2.18%	20.48M	$1.09B
11	594918104594918104Microsoft Corp.	Microsoft Corp.	2.18%	2.68M	$1.09B
12	31428X10631428X106FedEx Corp.	FedEx Corp.	2.02%	2.51M	$1.01B
13	58155Q10358155Q103McKesson Corp.	McKesson Corp.	2.00%	1.23M	$1.00B
14	438516106438516106Honeywell International, Inc.	Honeywell International, Inc.	1.84%	4.30M	$921.48M
15	IE00BKVD2N49IE00BKVD2N49Seagate Technology Holdings plc	Seagate Technology Holdings plc	1.83%	1.36M	$917.83M
16	14040H10514040H105Capital One Financial Corp.	Capital One Financial Corp.	1.80%	4.73M	$905.40M
17	573874104573874104Marvell Technology, Inc.	Marvell Technology, Inc.	1.79%	5.43M	$896.68M
18	745867101745867101PulteGroup, Inc.	PulteGroup, Inc.	1.74%	7.15M	$874.31M
19	931142103931142103Walmart, Inc.	Walmart, Inc.	1.64%	6.26M	$825.89M
20	883556102883556102Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	1.63%	1.71M	$819.71M

Showing 20 of 131

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
90.04%
Ireland
5.09%
United Kingdom
2.60%
France
1.46%
Denmark
0.67%
Canada
0.12%
Luxembourg
0.06%
Australia
0.05%
Singapore
0.05%
Finland
0.02%
Other
2 more countries
0.04%

Top 3 countries

97.73%

Top 5 countries

99.86%

Concentration index

0.8110

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About PEYAX

What are the top holdings of PEYAX?: A machine-readable holdings disclosure for Putnam Large Cap Value Fund Class A (PEYAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PEYAX invest in?: Putnam Large Cap Value Fund Class A (PEYAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PEYAX most exposed to?: PEYAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PEYAX a US-only fund?: The country allocation card on this page shows PEYAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PEYAX invest in?: The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

TickerHolding

Name

Weight

Market Value

02079K30502079K305Alphabet, Inc.

Alphabet, Inc.

4.51%

5.88M

$2.26B

172967424172967424Citigroup, Inc.

Citigroup, Inc.

4.21%

16.52M

$2.11B

17275R10217275R102Cisco Systems, Inc.

Cisco Systems, Inc.

3.44%

18.90M

$1.73B

30231G10230231G102Exxon Mobil Corp.

Exxon Mobil Corp.

2.97%

9.67M

$1.49B

023135106023135106Amazon.com, Inc.

Amazon.com, Inc.

2.57%

4.86M

$1.29B

65339F10165339F101NextEra Energy, Inc.

NextEra Energy, Inc.

2.47%

12.66M

$1.24B

191216100191216100Coca-Cola Co. (The)

Coca-Cola Co. (The)

2.35%

14.96M

$1.18B

37045V10037045V100General Motors Co.

General Motors Co.

2.25%

14.72M

$1.13B

718172109718172109Philip Morris International, Inc.

Philip Morris International, Inc.

2.22%

6.76M

$1.12B

060505104060505104Bank of America Corp.

Bank of America Corp.

2.18%

20.48M

$1.09B

594918104594918104Microsoft Corp.

Microsoft Corp.

2.18%

2.68M

$1.09B

31428X10631428X106FedEx Corp.

FedEx Corp.

2.02%

2.51M

$1.01B

58155Q10358155Q103McKesson Corp.

McKesson Corp.

2.00%

1.23M

$1.00B

438516106438516106Honeywell International, Inc.

Honeywell International, Inc.

1.84%

4.30M

$921.48M

IE00BKVD2N49IE00BKVD2N49Seagate Technology Holdings plc

Seagate Technology Holdings plc

1.83%

1.36M

$917.83M

14040H10514040H105Capital One Financial Corp.

Capital One Financial Corp.

1.80%

4.73M

$905.40M

573874104573874104Marvell Technology, Inc.

Marvell Technology, Inc.

1.79%

5.43M

$896.68M

745867101745867101PulteGroup, Inc.

PulteGroup, Inc.

1.74%

7.15M

$874.31M

931142103931142103Walmart, Inc.

Walmart, Inc.

1.64%

6.26M

$825.89M

883556102883556102Thermo Fisher Scientific, Inc.

Thermo Fisher Scientific, Inc.

1.63%

1.71M

$819.71M