Putnam Large Cap Value Concentrated benefits from capable managers and a differentiated approach that drive Above Average People and Process ratings. The strategy is a part of a suite of rapidly growing offerings (by total assets), so capacity bears close watching.
Putnam Focused Large Cap Value ETF PVAL
Morningstar’s Analysis PVAL
Will PVAL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 5.99 | 665M | Technology |
Citigroup Inc | 4.63 | 514M | Financial Services |
Exxon Mobil Corp | 3.62 | 402M | Energy |
Alphabet Inc Class A | 3.29 | 365M | Communication Services |
Advanced Micro Devices Inc | 3.06 | 340M | Technology |
Seagate Technology Holdings PLC | 3.05 | 338M | Technology |
Amazon.com Inc | 2.93 | 325M | Consumer Cyclical |
Microsoft Corp | 2.92 | 324M | Technology |
Freeport-McMoRan Inc | 2.92 | 324M | Basic Materials |
Hilton Worldwide Holdings Inc | 2.84 | 315M | Consumer Cyclical |