PEYAX Mutual Fund
PEYAX Mutual Fund
NAV$44.38
TER0.85%
Holdings138
See how much of PEYAX you already own
PEYAX Mutual Fund
NAV$44.38
Putnam Large Cap Value Fund Class A
TER0.85%
Holdings138
See how much of PEYAX you already own
PEYAX Mutual Fund Sector Allocation
PEYAX 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 138 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 by country shows geographic exposure. PEYAX overlap reveals how sector exposure compares with other funds.