Putnam Sustainable Future Fund A (PMVAX)
17.51
-0.19
(-1.07%)
USD |
Jan 30 2026
PMVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 26.49% |
| Mid | 42.30% |
| Small | 31.21% |
Region Exposure
| Americas | 87.23% |
|---|---|
|
North America
|
85.21% |
| Canada | 3.81% |
| United States | 81.40% |
|
Latin America
|
2.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
10.84% |
| Denmark | 2.57% |
| Ireland | 4.34% |
| Netherlands | 2.38% |
| Switzerland | 1.54% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.83% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
21.21% |
| Financials |
|
9.22% |
| Real Estate |
|
0.94% |
| Sensitive |
|
39.89% |
| Communication Services |
|
2.66% |
| Energy |
|
0.00% |
| Industrials |
|
18.61% |
| Information Technology |
|
18.62% |
| Defensive |
|
26.67% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
17.57% |
| Utilities |
|
5.56% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |