PEQRX Mutual Fund

NAV$44.46

AUM$90M

TER1.10%

Holdings138

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PEQRX Mutual Fund

NAV$44.46

Putnam Large Cap Value Fund Class R

AUM$90M

TER1.10%

Holdings138

See how much of PEQRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 138 holdings · as of May 31, 2026

PEQRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.43%	4.4%	$2.28B	Info Tech	Communications Equipment
2	C	Citigroup Inc.Financials · Banks	4.04%	8.5%	$2.08B	Financials	Banks
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	2.96%	11.4%	$1.52B
4	XOM	Exxon Mobil Corp.	2.73%	14.2%	$1.40B
5	AMZN	Amazon.com Inc	2.56%	16.7%	$1.32B
6	GM	General Motors Co	2.38%	19.1%	$1.22B
7	MSFT	Microsoft Corp	2.35%	21.4%	$1.21B
8	PM	Philip Morris International Inc.	2.33%	23.8%	$1.20B
9	KO	Coca Cola Co.	2.30%	26.1%	$1.18B
10	MRVL	Marvell Technology Group Ltd.	2.16%	28.2%	$1.11B
11	—	Nextera Energy, Inc.	2.14%	30.4%	$1.10B
12	—	Bank of America Corp.:	2.05%	32.4%	$1.06B
13	STX	Seagate Technolo	2.02%	34.5%	$1.04B
14	FDX	Fedex Corp	2.01%	36.5%	$1.03B
15	HON	Honeywell International Inc	1.99%	38.5%	$1.02B
16	AMD	Advanced Micro Devices Inc	1.89%	40.3%	$973.05M
17	MCK	Mckesson Corp.	1.77%	42.1%	$912.26M
18	COF	Capital One Financial Corp.	1.73%	43.8%	$889.45M
19	—	Freeport-mcmoran Inc. (Class B)	1.65%	45.5%	$849.57M
20	PHM	Pultegroup Inc.	1.64%	47.1%	$844.45M
21	TMO	Thermo Fisherscientific Inc.	1.64%	48.8%	$842.90M
22	LUV	Southwest Airlines Co.	1.59%	50.4%	$817.53M
23	GS	The Goldman Sachs Group Inc	1.52%	51.9%	$782.63M
24	AAPL	Apple, Inc	1.51%	53.4%	$778.31M
25	CTVA	Corteva Inc Ctva	1.49%	54.9%	$764.20M
26	UNH	Unitedhealth Group Inc	1.42%	56.3%	$731.28M
27	—	Raytheon Co.	1.41%	57.7%	$725.15M
28	—	Schwab Strategic T	1.41%	59.1%	$723.64M
29	WMT	Walmart, Inc.	1.41%	60.5%	$724.60M
30	PNC	PNC Financial Services Group Inc.	1.39%	61.9%	$713.46M
31	REGN	Regeneron Pharmaceuticals, Inc.	1.37%	63.3%	$702.46M
32	PG	Procter & Gamble Company	1.36%	64.7%	$699.92M
33	QCOM	Qualcomm Inc.	1.35%	66.0%	$692.53M
34	VLO	Valero	1.32%	67.3%	$679.21M
35	—	AstraZeneca PLC	1.27%	68.6%	$655.00M
36	HLT	Hilton Worldwide Holdings, Inc.	1.25%	69.8%	$644.72M
37	ALL	Allstate Corp.	1.24%	71.1%	$636.51M
38	—	Crh Public Limited Company	1.24%	72.3%	$636.97M
39	CME	Cme Group, Cl A	1.19%	73.5%	$613.29M
40	NOC	Northrop Grumman Corp.	1.19%	74.7%	$609.72M
41	—	Shell plc	1.17%	75.9%	$601.72M
42	ACN	Accenture Plc	1.15%	77.0%	$590.31M
43	URI	United Rentals, Inc.	1.11%	78.1%	$572.82M
44	MU	Micron Technology, Inc.	1.10%	79.2%	$563.56M
45	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.06%	80.3%	$543.81M
46	PLD	Prologis Inc	1.03%	81.3%	$531.55M
47	JPM	JPMorgan Chase	1.01%	82.3%	$518.59M
48	SNY	Sanofi SA	1.00%	83.3%	$512.35M
49	COP	Conocophillips	0.98%	84.3%	$505.44M
50	—	Athene (Ath) / Apollo Global Management (Apo)	0.95%	85.3%	$490.62M
More holdings · Pro

Not reported for this fund: shares, share changes.

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PEQRX Mutual Fund All Holdings

PEQRX holdings total 138 positions. The top 10 holdings account for 28.2% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.4%, Citigroup Inc. at 4.0%, Alphabet Inc,class A at 3.0%.

PEQRX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 19.0%.

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