Putnam Sustainable Future Fund A (PMVAX)
17.47
-0.16
(-0.91%)
USD |
May 19 2026
PMVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.37% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 29.83% |
| Mid | 38.91% |
| Small | 31.25% |
Region Exposure
| Americas | 87.26% |
|---|---|
|
North America
|
84.88% |
| Canada | 0.77% |
| United States | 84.11% |
|
Latin America
|
2.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
9.75% |
| Denmark | 1.21% |
| Finland | 0.68% |
| Ireland | 4.00% |
| Netherlands | 2.58% |
| Switzerland | 1.29% |
|
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 | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.11% |
| Financials |
|
8.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.41% |
| Communication Services |
|
0.56% |
| Energy |
|
0.89% |
| Industrials |
|
27.82% |
| Information Technology |
|
15.14% |
| Defensive |
|
24.61% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
15.26% |
| Utilities |
|
5.92% |
| 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 | -- |