Putnam Small Cap Growth Fund R6 (PLKGX)
92.36
-1.57
(-1.67%)
USD |
Feb 27 2026
PLKGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 2.24% |
| Mid | 12.86% |
| Small | 84.90% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
90.87% |
| Canada | 5.30% |
| United States | 85.57% |
|
Latin America
|
3.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.81% |
| Denmark | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.48% |
| Israel | 4.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.50% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
8.58% |
| Real Estate |
|
1.37% |
| Sensitive |
|
55.42% |
| Communication Services |
|
0.00% |
| Energy |
|
2.90% |
| Industrials |
|
31.83% |
| Information Technology |
|
20.69% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.34% |
| Utilities |
|
0.45% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |