Putnam Global Health Care Fund Y (PHSYX)
67.02
-0.52
(-0.77%)
USD |
Apr 29 2026
PHSYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 96.86% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 87.66% |
| Mid | 6.43% |
| Small | 5.90% |
Region Exposure
| Americas | 71.84% |
|---|---|
|
North America
|
71.84% |
| Canada | 0.53% |
| United States | 71.31% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.99% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
17.11% |
| Belgium | 1.13% |
| Denmark | 2.05% |
| France | 3.56% |
| Ireland | 1.44% |
| Netherlands | 1.03% |
| Switzerland | 7.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
100.0% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
100.0% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |