PEQLX Mutual Fund

NAV$45.53

AUM$33M

TER0.62%

Holdings133

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PEQLX Mutual Fund

NAV$45.53

Putnam Large Cap Value Fund Class R5

AUM$33M

TER0.62%

Holdings133

See how much of PEQLX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 119 holdings · as of Jan 31, 2026

PEQLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	3.98%	4.0%	5,569,072	$1.88B	Comm. Services	Interactive Media
2	C	Citigroup Inc.Financials · Banks	3.83%	7.8%	15,639,762	$1.81B	Financials	Banks
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	2.97%	10.8%	17,898,573	$1.40B
4	XOM	Exxon Mobil Corp.	2.74%	13.5%	9,154,801	$1.29B
5	GM	General Motors Co	2.48%	16.0%	13,936,071	$1.17B
6	WMT	Walmart, Inc.	2.44%	18.4%	9,677,025	$1.15B
7	PM	Philip Morris International Inc.	2.43%	20.9%	6,399,873	$1.15B
8	AMZN	Amazon.com Inc	2.33%	23.2%	4,604,495	$1.10B
9	MSFT	Microsoft Corp	2.31%	25.5%	2,541,450	$1.09B
10	KO	Coca Cola Co.	2.24%	27.8%	14,164,580	$1.06B
11	NEE	Nextera Energy Inc.	2.23%	30.0%	11,993,454	$1.05B
12	—	Bank of America Corp.:	2.18%	32.2%	19,389,774	$1.03B
13	COF	Capital One Financial Corp.	2.08%	34.2%	4,481,978	$981.24M
14	MCK	Mckesson Corp	2.05%	36.3%	1,163,593	$967.19M
15	TMO	Thermo Fisherscientific Inc.	1.98%	38.3%	1,620,718	$937.76M
16	HON	Honeywell International Inc.	1.97%	40.2%	4,101,046	$933.07M
17	LUV	Southwest Airlines Co.	1.81%	42.0%	18,025,315	$856.56M
18	PHM	Pultegroup Inc.	1.79%	43.8%	6,766,632	$846.44M
19	—	Schwab Strategic T	1.72%	45.6%	7,845,157	$815.27M
20	REGN	Regeneron Pharmaceuticals, Inc.	1.70%	47.3%	1,082,054	$802.29M
21	ACN	Accenture Plc	1.67%	48.9%	2,988,260	$787.82M
22	FDX	Fedex Corp	1.62%	50.5%	2,376,070	$765.69M
23	—	United Technologies Corp.	1.62%	52.2%	3,822,292	$768.01M
24	FCX	Freeport-mcmoran Copper & Gold Inc.	1.56%	53.7%	12,243,672	$737.44M
25	NOC	Northrop Grumman Corp.	1.50%	55.2%	1,024,345	$709.11M
26	PG	Procter & Gamble Company	1.48%	56.7%	4,617,016	$700.72M
27	PNC	PNC Financial Services Group Inc.	1.44%	58.1%	3,055,550	$682.30M
28	—	Crh Plc	1.44%	59.6%	5,544,658	$678.72M
29	—	Goldman Sachs & Co	1.43%	61.0%	722,670	$675.99M
30	CTVA	Corteva Inc Ctva	1.42%	62.4%	9,244,828	$673.02M
31	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.33%	63.8%	6,798,758	$630.72M
32	CME	Cme Group, Cl A	1.30%	65.1%	2,123,214	$613.74M
33	STX	Seagate Technology Holdings Plc	1.28%	66.3%	1,479,915	$603.35M
34	BDX	Becton Dickinson and Co.	1.24%	67.6%	2,877,939	$585.60M
35	ALL	Allstate Corp.	1.23%	68.8%	2,924,776	$582.00M
36	HLT	Hilton Worldwide Holdings, Inc.	1.18%	70.0%	1,863,348	$556.23M
37	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.15%	71.2%	2,746,143	$541.57M
38	UNH	Unitedhealth Group Inc	1.11%	72.3%	1,820,910	$522.47M
39	OTIS	Otis Worldwide	1.10%	73.4%	6,101,865	$521.22M
40	SHEL	Shell Plc	1.10%	74.5%	13,550,035	$522.05M
41	SNY	Sanofi SA	1.10%	75.6%	5,534,964	$522.08M
42	JPM	JPMorgan Chase	1.06%	76.6%	1,640,781	$501.90M
43	—	Athene (Ath) / Apollo Global Management (Apo)	1.03%	77.6%	3,609,785	$485.66M
44	—	Blackrock Funding Inc	1.02%	78.7%	430,142	$481.30M
45	VLO	Valero	1.01%	79.7%	2,627,247	$476.66M
46	PLD	Prologis Inc	0.97%	80.6%	3,508,541	$458.08M
47	IR	Ingersoll Rand Inc	0.96%	81.6%	5,267,655	$453.49M
48	—	Novo-Nordisk A/S-Spons Adr	0.94%	82.5%	7,490,835	$445.18M
49	AIG	American International Gr	0.93%	83.5%	5,843,102	$437.53M
50	COP	Conocophillips	0.93%	84.4%	4,199,380	$437.70M
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PEQLX Mutual Fund All Holdings

PEQLX holdings total 133 positions. The top 10 holdings account for 27.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.0%, Citigroup Inc. at 3.8%, Cisco Systems Inc. - Ordinary Shares at 3.0%.

PEQLX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 19.9%.

PEQLX sectors provide a detailed breakdown. PEQLX overlap shows how holdings compare to other funds in your portfolio.