PEQRX Mutual Fund
NAV$44.88
AUM$90M
TER1.10%
Holdings133
PEQRX Mutual Fund
NAV$44.88
Putnam Large Cap Value Fund Class R
AUM$90M
TER1.10%
Holdings133
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See the full sector breakdown of PEQRX
Sector concentration, industry allocation and the exact weight of every sector.
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PEQRX Mutual Fund Sector Allocation
PEQRX 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.
PEQRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PEQRX geographic allocation shows country exposure. PEQRX overlap calculator reveals how sector exposure compares with other funds.