PVAL Top Holdings & Constituents
PVAL, offered by Putnam, holds 46 reported positions across $13.5B in assets. Its largest holdings are CISCO SYSTEMS INC (CSCO) (6.00%), CITIGROUP INC (C) (4.63%), and EXXON MOBIL CORP (XOM) (3.62%). The 5 biggest positions account for 20.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CSCO CISCO SYSTEMS INC | 6.00% | $664.64M |
C CITIGROUP INC | 4.63% | $513.61M |
XOM EXXON MOBIL CORP | 3.62% | $401.62M |
GOOGL ALPHABET INC | 3.29% | $364.62M |
AMD ADVANCED MICRO DEVICES INC | 3.06% | $339.29M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.