PEYAX Mutual Fund
NAV$45.48
TER0.85%
Holdings133
PEYAX Mutual Fund
NAV$45.48
Putnam Large Cap Value Fund Class A
TER0.85%
Holdings133
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See the full sector breakdown of PEYAX
Sector concentration, industry allocation and the exact weight of every sector.
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PEYAX Mutual Fund Sector Allocation
PEYAX sector allocation breaks down across Financials (15.6%), Unknown (15.5%), Health Care (10.0%), Information Technology (9.7%), Consumer Staples (8.6%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PEYAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PEYAX geographic allocation shows country exposure. PEYAX overlap calculator reveals how sector exposure compares with other funds.