PMYYX Mutual Fund

NAV$53.78

AUM$2.3B

TER0.67%

Holdings131

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PMYYX Mutual Fund

NAV$53.78

Putnam Core Equity Fund Class Y

AUM$2.3B

TER0.67%

Holdings131

See how much of PMYYX you already own

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

Showing top 50 of 131 holdings · as of Sep 30, 2026

PMYYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.95%	8.0%	2,122,759	$484.80M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.38%	15.3%	1,350,036	$449.59M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.02%	21.4%	715,311	$366.88M
4	GOOG	Alphabet Inc. C	5.78%	27.1%	1,034,456	$352.48M
5	AMZN	Amazon.com Inc	4.15%	31.3%	1,015,479	$253.01M
6	META	Meta Platforms Inc	2.86%	34.1%	240,492	$174.40M
7	AVGO	Broadcom Inc	2.55%	36.7%	443,298	$155.68M
8	LRCX	Lam Research Corp	2.39%	39.1%	443,240	$145.61M
9	MU	Micron Technology, Inc.	1.84%	40.9%	105,384	$112.25M
10	MA	Mastercard Inc	1.74%	42.7%	191,982	$105.87M
11	LLY	Eli Lilly & Co	1.66%	44.3%	87,448	$101.18M
12	C	Citigroup Inc.	1.61%	45.9%	756,071	$97.90M
13	JPM	JPMorgan Chase	1.60%	47.5%	295,464	$97.75M
14	GS	The Goldman Sachs Group Inc	1.57%	49.1%	106,245	$95.66M
15	TSLA	Tesla Inc	1.55%	50.6%	266,681	$94.62M
16	CSCO	Cisco Systems Inc.	1.48%	52.1%	838,846	$90.28M
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.44%	53.6%	176,267	$87.77M
18	XOM	ExxonMobil Corp.	1.37%	54.9%	514,770	$83.78M
19	—	Bank of America Corp.:	1.34%	56.3%	1,501,267	$81.71M
20	KO	Coca Cola Co.	1.13%	57.4%	800,758	$68.93M
21	JNJ	Johnson & Johnson -	1.08%	58.5%	248,447	$65.77M
22	ABBV	AbbVie Inc.	1.04%	59.5%	241,740	$63.24M
23	UNP	Union Pacific Corp	1.02%	60.5%	228,112	$62.08M
24	UNH	Unitedhealth Group, Inc.	0.95%	61.5%	157,880	$57.95M
25	—	Thermo Fisher	0.93%	62.4%	84,343	$56.94M
26	BNY	Bank Of New York Mellon Corp	0.91%	63.3%	384,664	$55.63M
27	MRK	Merck & Company Inc	0.84%	64.2%	351,397	$51.06M
28	LUV	Southwest Airlines Co.	0.83%	65.0%	1,216,034	$50.64M
29	CBRE	Cbre Group Inc. Class A	0.78%	65.8%	371,311	$47.70M
30	AMD	Advanced Micro Devices Inc	0.76%	66.5%	75,461	$46.16M
31	RJF	Raymond James Financial Inc.	0.76%	67.3%	293,652	$46.40M
32	MCK	Mckesson Corp.	0.75%	68.1%	53,661	$45.82M
33	PSDTX	Putnam Short Term Investment Fund	0.75%	68.8%	45,551,212	$45.55M
34	APO	Apollo Global Management Inc	0.73%	69.5%	383,067	$44.46M
35	FCX	Freeport-mcmoran Copper & Gold Inc.	0.72%	70.3%	625,554	$43.79M
36	DIS	Walt Disney Co	0.67%	70.9%	391,888	$41.11M
37	NUE	Nucor Corp.	0.67%	71.6%	173,448	$40.54M
38	LOW	Lowes Cos., Inc.	0.65%	72.3%	215,003	$39.62M
39	PG	Procter & Gamble Company	0.65%	72.9%	270,729	$39.33M
40	PHM	Pultegroup Inc.	0.65%	73.6%	341,471	$39.63M
41	WMT	Walmart Inc	0.64%	74.2%	375,828	$39.06M
42	COP	Conocophillips	0.63%	74.8%	307,906	$38.53M
43	BLK	Blackrock Inc Cl A	0.59%	75.4%	33,724	$35.69M
44	HLT	Hilton Worldwide Holdings, Inc.	0.59%	76.0%	112,545	$35.80M
45	MCD	Mcdonald'S Corp	0.59%	76.6%	155,927	$36.01M
46	BA	Boeing Co	0.57%	77.2%	186,070	$34.62M
47	ORCL	Oracle Corp -	0.57%	77.7%	253,653	$34.83M
48	—	Arch Capital Group Ltd.	0.57%	78.3%	373,832	$34.53M
49	OTIS	Otis Worldwide Corp	0.55%	78.9%	523,285	$33.66M
50	BBY	Best Buy Co Inc	0.54%	79.4%	372,148	$32.84M
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Not reported for this fund: share changes.

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PMYYX Mutual Fund All Holdings

PMYYX holdings total 131 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.4%, Microsoft Corp at 6.0%.

PMYYX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 34.5%.

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