Putnam Core Equity Fund (PMYAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.44% of fund assets.
Putnam Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.44% | $455,729,670.06 | 2,283,558 |
|
-
Alphabet Inc.
|
6.53% | $399,730,765.20 | 1,046,580 |
|
-
Apple Inc.
|
6.12% | $374,747,374.80 | 1,381,048 |
|
-
MICROSOFT CORP
|
4.87% | $298,614,439.54 | 732,293 |
|
-
AMAZON COM INC
|
4.45% | $272,317,342.80 | 1,027,380 |
|
-
Broadcom Inc.
|
3.16% | $193,404,085.03 | 463,321 |
|
-
Meta Platforms, Inc.
|
2.54% | $155,629,517.94 | 254,334 |
|
-
LAM RESEARCH CORP
|
2.04% | $125,191,803.58 | 485,503 |
|
-
GOLDMAN SACHS GROUP INC
|
1.85% | $113,316,094.59 | 122,667 |
|
-
Tesla, Inc.
|
1.71% | $105,024,576.00 | 275,200 |
|
-
PUTNAM CASH COLLATERAL POOL LLC
|
1.69% | $103,286,150.70 | 103,286,151 |
|
-
JPMORGAN CHASE & CO
|
1.60% | $98,295,959.22 | 313,814 |
|
-
CITIGROUP INC
|
1.60% | $97,895,997.36 | 764,932 |
|
-
Mastercard Inc
|
1.59% | $97,683,157.44 | 194,232 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
1.52% | $93,363,724.40 | 93,363,724 |
|
-
BANK OF AMERICA CORP /DE/
|
1.39% | $85,299,706.80 | 1,595,580 |
|
-
BERKSHIRE HATHAWAY INC
|
1.38% | $84,458,035.20 | 178,332 |
|
-
CISCO SYSTEMS, INC.
|
1.36% | $83,171,761.50 | 908,981 |
|
-
ELI LILLY & Co
|
1.35% | $82,685,931.20 | 88,472 |
|
-
ExxonMobil Holdings Corp
|
1.31% | $80,375,526.99 | 520,803 |
|
-
Walmart Inc.
|
1.16% | $71,167,527.62 | 539,434 |
|
-
COCA COLA CO
|
1.09% | $66,502,029.88 | 844,363 |
|
-
UNION PACIFIC CORP
|
1.02% | $62,191,941.80 | 230,785 |
|
-
Bank of New York Mellon Corp
|
0.99% | $60,390,580.95 | 449,435 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.96% | $58,739,728.08 | 371,019 |
|
-
CBRE GROUP, INC.
|
0.95% | $57,934,677.92 | 405,904 |
|
-
JOHNSON & JOHNSON
|
0.94% | $57,774,636.30 | 251,358 |
|
-
UNITEDHEALTH GROUP INC
|
0.92% | $56,609,344.00 | 152,800 |
|
-
STATE STREET INDUSTRIAL SELECT
|
0.86% | $52,470,019.00 | 300,550 |
|
-
NRG ENERGY, INC.
|
0.85% | $51,996,858.54 | 334,213 |
|
-
LOWES COMPANIES INC
|
0.85% | $51,942,078.38 | 217,522 |
|
-
AbbVie Inc.
|
0.84% | $51,683,166.36 | 244,573 |
|
-
MCKESSON CORP
|
0.84% | $51,576,888.80 | 63,269 |
|
-
PG&E Corp
|
0.84% | $51,203,195.16 | 3,080,818 |
|
-
Apollo Global Management, Inc.
|
0.81% | $49,886,208.32 | 387,556 |
|
-
SOUTHWEST AIRLINES CO
|
0.76% | $46,652,445.12 | 1,230,286 |
|
-
Otis Worldwide Corp
|
0.73% | $44,524,385.40 | 571,705 |
|
-
ORACLE CORP
|
0.70% | $43,046,102.19 | 266,721 |
|
-
Hilton Worldwide Holdings Inc.
|
0.69% | $42,391,272.63 | 130,809 |
|
-
PULTEGROUP INC/MI/
|
0.69% | $42,272,076.28 | 345,473 |
|
-
Viking Holdings Ltd
|
0.69% | $42,034,328.07 | 513,177 |
|
-
AT&T INC.
|
0.68% | $41,672,019.48 | 1,594,796 |
|
-
Merck & Co., Inc.
|
0.67% | $41,252,571.20 | 377,840 |
|
-
Walt Disney Co
|
0.67% | $41,134,903.75 | 396,481 |
|
-
PROCTER & GAMBLE Co
|
0.66% | $40,288,245.18 | 273,902 |
|
-
BOEING CO
|
0.66% | $40,146,897.73 | 175,291 |
|
-
NUCOR CORP
|
0.65% | $39,533,889.20 | 175,480 |
|
-
CONOCOPHILLIPS
|
0.64% | $39,182,230.92 | 311,514 |
|
-
FREEPORT-MCMORAN INC
|
0.60% | $36,568,095.30 | 632,885 |
|
-
MCDONALDS CORP
|
0.60% | $36,543,734.48 | 124,472 |
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