PEIYX Putnam Large Cap Value Y Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Walmart (NYSE:WMT), Oracle Corp (NYSE:ORCL), Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), Coca-Cola Company (NYSE:KO), Citigroup (NYSE:C), QUALCOMM (NASDAQ:QCOM), Regeneron Pharmaceuticals (NASDAQ:REGN), Pultegroup (NYSE:PHM).

The investment seeks capital growth and current income. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

The average market capitalization across the Putnam Large Cap Value Y MF is 669.81B. The market cap for tickers in the group ranges from 27.73B to 3.68T. MSFT holds the highest valuation in this group at 3.68T. The lowest valued company is PHM at 27.73B.

The average weekly volume growth across all stocks in the Putnam Large Cap Value Y MF was 32%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was -12%