Putnam Large Cap Growth Fund R (PGORX)
56.15
+1.31
(+2.39%)
USD |
Apr 23 2025
PGORX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2025
| Large | 95.06% |
| Mid | 4.54% |
| Small | 0.40% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
96.83% |
| Canada | 2.21% |
| United States | 94.63% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.15% |
| Ireland | 1.33% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.62% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
0.75% |
| Real Estate |
|
1.36% |
| Sensitive |
|
67.80% |
| Communication Services |
|
10.86% |
| Energy |
|
0.00% |
| Industrials |
|
4.72% |
| Information Technology |
|
52.23% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
10.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.79% |
| Non Classified Equity |
|
7.79% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2024