PEQRX Mutual Fund

NAV$45.13

AUM$90M

TER1.10%

Holdings133

See how much of PEQRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PEQRX Mutual Fund

NAV$45.13

Putnam Large Cap Value Fund Class R

AUM$90M

TER1.10%

Holdings133

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 119 holdings · as of Jan 31, 2026

PEQRX 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	—	United Technologies Corp.	1.62%	50.5%	3,822,292	$768.01M
23	FDX	Fedex Corp	1.62%	52.2%	2,376,070	$765.69M
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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 69 holdings of PEQRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PEQRX Mutual Fund All Holdings

PEQRX 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%.

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

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