Putnam Global Technology Fund A (PGTAX)
78.02
+2.79
(+3.71%)
USD |
Apr 08 2026
PGTAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 93.55% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 6.29% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 86.20% |
| Mid | 9.33% |
| Small | 4.47% |
Region Exposure
| Americas | 68.79% |
|---|---|
|
North America
|
68.79% |
| United States | 68.79% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.95% |
| Germany | 2.09% |
| Ireland | 1.75% |
| Netherlands | 7.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.21% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.23% |
| South Korea | 7.09% |
| Taiwan | 10.14% |
|
Asia Emerging
|
1.82% |
| China | 1.82% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.67% |
| Financials |
|
0.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.76% |
| Communication Services |
|
0.84% |
| Energy |
|
0.00% |
| Industrials |
|
1.04% |
| Information Technology |
|
93.88% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |