Putnam Global Technology Fund Y (PGTYX)
107.90
+1.85
(+1.74%)
USD |
Aug 25 2026
PGTYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 92.59% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 6.88% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 88.27% |
| Mid | 8.66% |
| Small | 3.06% |
Region Exposure
| Americas | 62.95% |
|---|---|
|
North America
|
62.95% |
| United States | 62.95% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.38% |
| Germany | 1.99% |
| Ireland | 0.78% |
| Netherlands | 6.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.57% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.31% |
| South Korea | 10.38% |
| Taiwan | 13.93% |
|
Asia Emerging
|
1.36% |
| China | 1.36% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.07% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.93% |
| Communication Services |
|
0.47% |
| Energy |
|
0.00% |
| Industrials |
|
1.97% |
| Information Technology |
|
95.49% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |