Immutable verification record
Putnam Large Cap Value Fund
Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-04-30 · captured 2026-07-26T16:38:26.519Z
{
"runId": "8bf57e6c-dccd-4c34-8f11-afc1203e3ddd",
"capturedAt": "2026-07-26T16:38:26.519Z",
"methodologyVersion": "closet-index@1.0.0",
"cohortVersion": "cohort-v1@2026-07-26",
"cohortRank": 123,
"seriesId": "S000005581",
"cik": 216934,
"seriesName": "Putnam Large Cap Value Fund",
"classes": [
{
"classId": "C000015223",
"ticker": "PEIYX",
"netExpenseRatio": 0.006,
"expensePeriod": "2025-10-31",
"sourceAccession": "0001193125-26-066911",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/216934/000119312526066911/0001193125-26-066911-index.html",
"missingReason": null
},
{
"classId": "C000015220",
"ticker": "PEQCX",
"netExpenseRatio": 0.016,
"expensePeriod": "2025-10-31",
"sourceAccession": "0001193125-26-066911",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/216934/000119312526066911/0001193125-26-066911-index.html",
"missingReason": null
},
{
"classId": "C000015219",
"ticker": "PEQNX",
"netExpenseRatio": null,
"expensePeriod": null,
"sourceAccession": null,
"sourceUrl": null,
"missingReason": "not-filed-yet"
},
{
"classId": "C000015222",
"ticker": "PEQRX",
"netExpenseRatio": 0.011,
"expensePeriod": "2025-10-31",
"sourceAccession": "0001193125-26-066911",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/216934/000119312526066911/0001193125-26-066911-index.html",
"missingReason": null
},
{
"classId": "C000015218",
"ticker": "PEYAX",
"netExpenseRatio": 0.0085,
"expensePeriod": "2025-10-31",
"sourceAccession": "0001193125-26-066911",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/216934/000119312526066911/0001193125-26-066911-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 216934,
"seriesId": "S000005581",
"accession": "0002071691-26-014427",
"filingDate": "2026-06-24",
"periodOfReport": "2026-04-30",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/216934/000207169126014427/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IWD",
"activeShare": 0.7163738061833228,
"identifierMatchRate": 0.8797352246564337,
"matchRateByIdentifier": {
"cusip6": 0.8459259340518444,
"isin": 0.0338092906045894,
"unmatched": 0.12026477534356628
},
"topActiveBets": [
{
"name": "CITIGROUP INC.",
"fundWeight": 0.043576902329905305,
"proxyWeight": 0.00532613161817329,
"activeWeight": 0.03825077071173202,
"blbTicker": "C"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "CISCO SYSTEMS, INC.",
"fundWeight": 0.03565526092659893,
"proxyWeight": 0.010186278687548258,
"activeWeight": 0.025468982239050673,
"blbTicker": "CSCO"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.022562724873623628,
"proxyWeight": 0,
"activeWeight": 0.022562724873623628,
"blbTicker": "MSFT"
},
{
"name": "GENERAL MOTORS COMPANY",
"fundWeight": 0.02332890303633961,
"proxyWeight": 0.0022190968790488375,
"activeWeight": 0.021109806157290772,
"blbTicker": "GM"
},
{
"name": "MCKESSON CORPORATION",
"fundWeight": 0.0206513761331148,
"proxyWeight": 0.00027679364996424546,
"activeWeight": 0.020374582483150553,
"blbTicker": "MCK"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0,
"proxyWeight": 0.019402401495942925,
"activeWeight": -0.019402401495942925,
"blbTicker": "JNJ"
},
{
"name": "THE COCA-COLA COMPANY",
"fundWeight": 0.02428809760008241,
"proxyWeight": 0.004988423630923126,
"activeWeight": 0.019299673969159284,
"blbTicker": null
},
{
"name": "NEXTERA ENERGY, INC.",
"fundWeight": 0.025557732924823745,
"proxyWeight": 0.006391207738751064,
"activeWeight": 0.019166525186072682,
"blbTicker": "NEE"
},
{
"name": "Seagate Technology Holdings plc",
"fundWeight": 0.01892303963060426,
"proxyWeight": 0,
"activeWeight": 0.01892303963060426,
"blbTicker": "STX"
}
]
},
{
"proxy": "IVV",
"activeShare": 0.7560625342640307,
"identifierMatchRate": 0.9224378323126404,
"matchRateByIdentifier": {
"cusip6": 0.8697055020774468,
"isin": 0.05273233023519366,
"unmatched": 0.07756216768735957
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.07581440036297338,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.06665491076154913,
"blbTicker": "AAPL"
},
{
"name": "Citigroup, Inc.",
"fundWeight": 0.043576902329905305,
"proxyWeight": 0.00354542967363148,
"activeWeight": 0.040031472656273825,
"blbTicker": "C"
},
{
"name": "Cisco Systems, Inc.",
"fundWeight": 0.03565526092659893,
"proxyWeight": 0.005484335432307852,
"activeWeight": 0.030170925494291078,
"blbTicker": "CSCO"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.022562724873623628,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.02661117586153944,
"blbTicker": "MSFT"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0,
"proxyWeight": 0.026252612903398073,
"activeWeight": -0.026252612903398073,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0,
"proxyWeight": 0.022385751722659372,
"activeWeight": -0.022385751722659372,
"blbTicker": "META"
},
{
"name": "General Motors Co.",
"fundWeight": 0.02332890303633961,
"proxyWeight": 0.0012047695872975887,
"activeWeight": 0.022124133449042023,
"blbTicker": "GM"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.025557732924823745,
"proxyWeight": 0.0034603666151549395,
"activeWeight": 0.022097366309668805,
"blbTicker": "NEE"
},
{
"name": "FedEx Corp.",
"fundWeight": 0.020863262562673957,
"proxyWeight": 0.0013782432681299296,
"activeWeight": 0.019485019294544027,
"blbTicker": "FDX"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.7644659300601625,
"identifierMatchRate": 0.9359678387052778,
"matchRateByIdentifier": {
"cusip6": 0.9021585481006884,
"isin": 0.0338092906045894,
"unmatched": 0.06403216129472222
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.0682556096101088,
"activeWeight": -0.0682556096101088,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0,
"proxyWeight": 0.061141711446034384,
"activeWeight": -0.061141711446034384,
"blbTicker": "AAPL"
},
{
"name": "CITIGROUP INC.",
"fundWeight": 0.043576902329905305,
"proxyWeight": 0.00328718190827772,
"activeWeight": 0.04028972042162759,
"blbTicker": "C"
},
{
"name": "CISCO SYSTEMS, INC.",
"fundWeight": 0.03565526092659893,
"proxyWeight": 0.005164232241330802,
"activeWeight": 0.03049102868526813,
"blbTicker": "CSCO"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0,
"proxyWeight": 0.02390302187384336,
"activeWeight": -0.02390302187384336,
"blbTicker": "AVGO"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.022562724873623628,
"proxyWeight": 0.04590848939043174,
"activeWeight": -0.02334576451680811,
"blbTicker": "MSFT"
},
{
"name": "NEXTERA ENERGY, INC.",
"fundWeight": 0.025557732924823745,
"proxyWeight": 0.0032405769981334836,
"activeWeight": 0.02231715592669026,
"blbTicker": "NEE"
},
{
"name": "GENERAL MOTORS COMPANY",
"fundWeight": 0.02332890303633961,
"proxyWeight": 0.0011262600856727758,
"activeWeight": 0.022202642950666835,
"blbTicker": "GM"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0,
"proxyWeight": 0.0208891555358376,
"activeWeight": -0.0208891555358376,
"blbTicker": "META"
},
{
"name": "FEDEX CORPORATION",
"fundWeight": 0.020863262562673957,
"proxyWeight": 0.0012777827086051202,
"activeWeight": 0.019585479854068836,
"blbTicker": "FDX"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.7707452205320207,
"identifierMatchRate": 0.954890878335882,
"matchRateByIdentifier": {
"cusip6": 0.9021585481006884,
"isin": 0.05273233023519366,
"unmatched": 0.04510912166411796
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0,
"proxyWeight": 0.06442311309214421,
"activeWeight": -0.06442311309214421,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0,
"proxyWeight": 0.0596212042704501,
"activeWeight": -0.0596212042704501,
"blbTicker": "AAPL"
},
{
"name": "Citigroup Inc",
"fundWeight": 0.043576902329905305,
"proxyWeight": 0.0030638477586150347,
"activeWeight": 0.04051305457129027,
"blbTicker": "C"
},
{
"name": "Cisco Systems Inc",
"fundWeight": 0.03565526092659893,
"proxyWeight": 0.004413721268382586,
"activeWeight": 0.031241539658216345,
"blbTicker": "CSCO"
},
{
"name": "Broadcom Inc",
"fundWeight": 0,
"proxyWeight": 0.023482055276800976,
"activeWeight": -0.023482055276800976,
"blbTicker": "AVGO"
},
{
"name": "NextEra Energy Inc",
"fundWeight": 0.025557732924823745,
"proxyWeight": 0.003096661062100129,
"activeWeight": 0.022461071862723617,
"blbTicker": "NEE"
},
{
"name": "General Motors Co",
"fundWeight": 0.02332890303633961,
"proxyWeight": 0.0010774518775058487,
"activeWeight": 0.02225145115883376,
"blbTicker": "GM"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.022562724873623628,
"proxyWeight": 0.043984352598584776,
"activeWeight": -0.02142162772496115,
"blbTicker": "MSFT"
},
{
"name": "Coca-Cola Co/The",
"fundWeight": 0.02428809760008241,
"proxyWeight": 0.004186857815099938,
"activeWeight": 0.02010123978498247,
"blbTicker": null
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0,
"proxyWeight": 0.020023709704447556,
"activeWeight": -0.020023709704447556,
"blbTicker": "META"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.8715677360925154,
"identifierMatchRate": 0.35401833030591223,
"matchRateByIdentifier": {
"cusip6": 0.35401833030591223,
"isin": 0,
"unmatched": 0.6459816696940878
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.12945460879335305,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.11656856171702823,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.022562724873623628,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.06580302751991193,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.0479715320446599,
"blbTicker": "AVGO"
},
{
"name": "CITIGROUP INC.",
"fundWeight": 0.043576902329905305,
"proxyWeight": 0.0012679707975274338,
"activeWeight": 0.04230893153237787,
"blbTicker": "C"
},
{
"name": "Cisco Systems, Inc.",
"fundWeight": 0.03565526092659893,
"proxyWeight": 0,
"activeWeight": 0.03565526092659893,
"blbTicker": "CSCO"
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.03554779995344603,
"blbTicker": "TSLA"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0,
"proxyWeight": 0.03462435618217455,
"activeWeight": -0.03462435618217455,
"blbTicker": "META"
},
{
"name": "Exxon Mobil Corp.",
"fundWeight": 0.03075978674299199,
"proxyWeight": 0,
"activeWeight": 0.03075978674299199,
"blbTicker": "XOM"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.026625797887620695,
"blbTicker": null
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9946488188114516,
"identifierMatchRate": 0.010388302282193878,
"matchRateByIdentifier": {
"cusip6": 0.010388302282193878,
"isin": 0,
"unmatched": 0.9896116977178061
},
"topActiveBets": [
{
"name": "Alphabet, Inc.",
"fundWeight": 0.046655403203272286,
"proxyWeight": 0,
"activeWeight": 0.046655403203272286,
"blbTicker": "GOOGL"
},
{
"name": "Citigroup, Inc.",
"fundWeight": 0.043576902329905305,
"proxyWeight": 0,
"activeWeight": 0.043576902329905305,
"blbTicker": "C"
},
{
"name": "Cisco Systems, Inc.",
"fundWeight": 0.03565526092659893,
"proxyWeight": 0,
"activeWeight": 0.03565526092659893,
"blbTicker": "CSCO"
},
{
"name": "Exxon Mobil Corp.",
"fundWeight": 0.03075978674299199,
"proxyWeight": 0,
"activeWeight": 0.03075978674299199,
"blbTicker": "XOM"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.026571140273877362,
"proxyWeight": 0,
"activeWeight": 0.026571140273877362,
"blbTicker": "AMZN"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.025557732924823745,
"proxyWeight": 0,
"activeWeight": 0.025557732924823745,
"blbTicker": "NEE"
},
{
"name": "Coca-Cola Co. (The)",
"fundWeight": 0.02428809760008241,
"proxyWeight": 0,
"activeWeight": 0.02428809760008241,
"blbTicker": null
},
{
"name": "General Motors Co.",
"fundWeight": 0.02332890303633961,
"proxyWeight": 0,
"activeWeight": 0.02332890303633961,
"blbTicker": "GM"
},
{
"name": "Philip Morris International, Inc.",
"fundWeight": 0.022999774123868093,
"proxyWeight": 0,
"activeWeight": 0.022999774123868093,
"blbTicker": "PM"
},
{
"name": "Bank of America Corp.",
"fundWeight": 0.02256762295058143,
"proxyWeight": 0,
"activeWeight": 0.02256762295058143,
"blbTicker": null
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9964222122162706,
"identifierMatchRate": 0.0035777877837288295,
"matchRateByIdentifier": {
"cusip6": 0.0035777877837288295,
"isin": 0,
"unmatched": 0.9964222122162711
},
"topActiveBets": [
{
"name": "Alphabet, Inc.",
"fundWeight": 0.046655403203272286,
"proxyWeight": 0,
"activeWeight": 0.046655403203272286,
"blbTicker": "GOOGL"
},
{
"name": "Citigroup, Inc.",
"fundWeight": 0.043576902329905305,
"proxyWeight": 0,
"activeWeight": 0.043576902329905305,
"blbTicker": "C"
},
{
"name": "Cisco Systems, Inc.",
"fundWeight": 0.03565526092659893,
"proxyWeight": 0,
"activeWeight": 0.03565526092659893,
"blbTicker": "CSCO"
},
{
"name": "Exxon Mobil Corp.",
"fundWeight": 0.03075978674299199,
"proxyWeight": 0,
"activeWeight": 0.03075978674299199,
"blbTicker": "XOM"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.026571140273877362,
"proxyWeight": 0,
"activeWeight": 0.026571140273877362,
"blbTicker": "AMZN"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.025557732924823745,
"proxyWeight": 0,
"activeWeight": 0.025557732924823745,
"blbTicker": "NEE"
},
{
"name": "Coca-Cola Co. (The)",
"fundWeight": 0.02428809760008241,
"proxyWeight": 0,
"activeWeight": 0.02428809760008241,
"blbTicker": null
},
{
"name": "General Motors Co.",
"fundWeight": 0.02332890303633961,
"proxyWeight": 0,
"activeWeight": 0.02332890303633961,
"blbTicker": "GM"
},
{
"name": "Philip Morris International, Inc.",
"fundWeight": 0.022999774123868093,
"proxyWeight": 0,
"activeWeight": 0.022999774123868093,
"blbTicker": "PM"
},
{
"name": "Bank of America Corp.",
"fundWeight": 0.02256762295058143,
"proxyWeight": 0,
"activeWeight": 0.02256762295058143,
"blbTicker": null
}
]
},
{
"proxy": "IWM",
"activeShare": 1,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "Alphabet, Inc.",
"fundWeight": 0.046655403203272286,
"proxyWeight": 0,
"activeWeight": 0.046655403203272286,
"blbTicker": "GOOGL"
},
{
"name": "Citigroup, Inc.",
"fundWeight": 0.043576902329905305,
"proxyWeight": 0,
"activeWeight": 0.043576902329905305,
"blbTicker": "C"
},
{
"name": "Cisco Systems, Inc.",
"fundWeight": 0.03565526092659893,
"proxyWeight": 0,
"activeWeight": 0.03565526092659893,
"blbTicker": "CSCO"
},
{
"name": "Exxon Mobil Corp.",
"fundWeight": 0.03075978674299199,
"proxyWeight": 0,
"activeWeight": 0.03075978674299199,
"blbTicker": "XOM"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.026571140273877362,
"proxyWeight": 0,
"activeWeight": 0.026571140273877362,
"blbTicker": "AMZN"
},
{
"name": "NextEra Energy, Inc.",
"fundWeight": 0.025557732924823745,
"proxyWeight": 0,
"activeWeight": 0.025557732924823745,
"blbTicker": "NEE"
},
{
"name": "Coca-Cola Co. (The)",
"fundWeight": 0.02428809760008241,
"proxyWeight": 0,
"activeWeight": 0.02428809760008241,
"blbTicker": null
},
{
"name": "General Motors Co.",
"fundWeight": 0.02332890303633961,
"proxyWeight": 0,
"activeWeight": 0.02332890303633961,
"blbTicker": "GM"
},
{
"name": "Philip Morris International, Inc.",
"fundWeight": 0.022999774123868093,
"proxyWeight": 0,
"activeWeight": 0.022999774123868093,
"blbTicker": "PM"
},
{
"name": "Bank of America Corp.",
"fundWeight": 0.02256762295058143,
"proxyWeight": 0,
"activeWeight": 0.02256762295058143,
"blbTicker": null
}
]
}
],
"bestFitProxy": "IWD",
"bestFitActiveShare": 0.7163738061833228,
"declaredBenchmarkName": null,
"declaredBenchmarkPeriod": null,
"declaredBenchmarkAccession": null,
"declaredBenchmarkSourceUrl": null,
"declaredProxy": null,
"declaredActiveShare": null,
"benchmarkMismatch": "not-filed",
"identifierMatchRate": 0.8797352246564337,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000015223",
"value": 0.008375515615187885
},
{
"classId": "C000015220",
"value": 0.022334708307167696
},
{
"classId": "C000015219",
"value": null
},
{
"classId": "C000015222",
"value": 0.01535511196117779
},
{
"classId": "C000015218",
"value": 0.011865313788182839
}
],
"feeDragBaselineExpenseRatio": 0,
"feeDragByClass": [
{
"classId": "C000015223",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 153817.2301826074,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 9072.232495136821
},
{
"horizonYears": 20,
"fundEndingValue": 236597.40301049227,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 28732.367503949965
},
{
"horizonYears": 30,
"fundEndingValue": 363927.5719947202,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 68266.6655203466
}
]
},
{
"classId": "C000015220",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 139702.88910795478,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 23186.57356978944
},
{
"horizonYears": 20,
"fundEndingValue": 195168.97225109508,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 70160.79826334715
},
{
"horizonYears": 30,
"fundEndingValue": 272656.6928770824,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 159537.54463798442
}
]
},
{
"classId": "C000015219",
"projections": null
},
{
"classId": "C000015222",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 146607.25947549965,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 16282.203202244564
},
{
"horizonYears": 20,
"fundEndingValue": 214936.88530916485,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 50392.88520527739
},
{
"horizonYears": 30,
"fundEndingValue": 315113.0771537644,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 117081.16036130243
}
]
},
{
"classId": "C000015218",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 150173.3064020915,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 12716.156275652727
},
{
"horizonYears": 20,
"fundEndingValue": 225520.21955736453,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 39809.55095707771
},
{
"horizonYears": 30,
"fundEndingValue": 338671.1703145505,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 93523.06720051629
}
]
}
],
"filterStats": {
"total": 131,
"keptLongCommonEquity": 69,
"droppedAssetCategory": {
"STIV": 33,
"(none)": 1,
"DFE": 21,
"DE": 1,
"RA": 6
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}