Putnam Sustainable Future Fund R (PMVRX)
16.82
+0.02
(+0.12%)
USD |
Dec 24 2025
PMVRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.19% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 26.37% |
| Mid | 42.44% |
| Small | 31.19% |
Region Exposure
| Americas | 87.37% |
|---|---|
|
North America
|
87.37% |
| Canada | 3.52% |
| United States | 83.84% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.93% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
10.31% |
| Denmark | 2.42% |
| Ireland | 4.16% |
| Netherlands | 2.33% |
| Switzerland | 1.39% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.55% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
20.40% |
| Financials |
|
8.87% |
| Real Estate |
|
0.92% |
| Sensitive |
|
40.95% |
| Communication Services |
|
3.08% |
| Energy |
|
0.00% |
| Industrials |
|
19.31% |
| Information Technology |
|
18.56% |
| Defensive |
|
27.50% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
18.19% |
| Utilities |
|
5.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |