Putnam Sustainable Future Fund A (PMVAX)
16.68
+0.01
(+0.06%)
USD |
Apr 02 2026
PMVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.29% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of February 28, 2026
| Large | 29.00% |
| Mid | 41.70% |
| Small | 29.30% |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
86.82% |
| Canada | 2.70% |
| United States | 84.12% |
|
Latin America
|
2.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.38% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
8.65% |
| Denmark | 1.14% |
| Ireland | 3.30% |
| Netherlands | 2.58% |
| Switzerland | 1.63% |
|
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 | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.01% |
| Financials |
|
8.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.49% |
| Communication Services |
|
0.96% |
| Energy |
|
0.56% |
| Industrials |
|
25.74% |
| Information Technology |
|
14.23% |
| Defensive |
|
24.58% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
14.41% |
| Utilities |
|
6.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |