PEQSX Mutual Fund
PEQSX Mutual Fund
NAV$45.17
AUM$1.2B
TER0.52%
Holdings133
See how much of PEQSX you already own
PEQSX Mutual Fund
NAV$45.17
Putnam Large Cap Value Fund Class R6
AUM$1.2B
TER0.52%
Holdings133
See how much of PEQSX you already own
PEQSX Mutual Fund Sector Allocation
PEQSX sector allocation breaks down across Financials (19.0%), Information Technology (18.5%), Health Care (8.8%), Consumer Discretionary (8.3%), Consumer Staples (8.2%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PEQSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PEQSX by country shows geographic exposure. PEQSX overlap reveals how sector exposure compares with other funds.