Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Putnam Large Cap Value Fund Putnam Large Cap Value Fund · 67 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Putnam Large Cap Value Fund |
|---|---|
| Microsoft Corp | 6.74 % |
| Apple Inc | 6.44 % |
| Amazon.com Inc | 4.17 % |
| Citigroup Inc | 3.33 % |
| ExxonMobil Holdings Corp | 2.74 % |
| CISCO SYSTEMS INC | 2.65 % |
| AbbVie Inc | 2.48 % |
| Coca-Cola Co/The | 2.38 % |
| Philip Morris International Inc | 2.35 % |
| Bank of America Corp | 2.08 % |
| UnitedHealth Group Inc | 1.94 % |
| Charles Schwab Corp/The | 1.88 % |
| General Motors Co | 1.82 % |
| Capital One Financial Corp | 1.80 % |
| Thermo Fisher Scientific Inc | 1.79 % |
| McKesson Corp | 1.76 % |
| Advanced Micro Devices Inc | 1.69 % |
| PulteGroup Inc | 1.64 % |
| Regeneron Pharmaceuticals Inc | 1.59 % |
| RTX Corp | 1.58 % |
| Southwest Airlines Co | 1.56 % |
| NextEra Energy Inc | 1.54 % |
| Freeport-McMoRan Inc | 1.47 % |
| PNC Financial Services Group Inc/The | 1.47 % |
| Vertex Pharmaceuticals Inc | 1.44 % |
| Valero Energy Corp | 1.43 % |
| Allstate Corp/The | 1.38 % |
| FedEx Corp | 1.28 % |
| Procter & Gamble Co/The | 1.28 % |
| Goldman Sachs Group Inc/The | 1.26 % |
Titelia read 67 lines in these 1 funds.