Putnam Sustainable Future Fund R (PMVRX)
19.58
+0.02
(+0.10%)
USD |
Dec 04 2025
PMVRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.28% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of October 31, 2025
| Large | 29.92% |
| Mid | 39.34% |
| Small | 30.74% |
Region Exposure
| Americas | 87.44% |
|---|---|
|
North America
|
87.44% |
| Canada | 3.78% |
| United States | 83.66% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
9.81% |
| Denmark | 2.28% |
| Ireland | 3.84% |
| Netherlands | 2.52% |
| Switzerland | 1.16% |
|
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 | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
18.93% |
| Financials |
|
8.70% |
| Real Estate |
|
0.93% |
| Sensitive |
|
43.94% |
| Communication Services |
|
3.80% |
| Energy |
|
0.00% |
| Industrials |
|
19.54% |
| Information Technology |
|
20.60% |
| Defensive |
|
26.21% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
17.08% |
| Utilities |
|
5.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |