Putnam Core Equity Fund A (PMYAX)
40.97
+0.27
(+0.66%)
USD |
May 08 2025
PMYAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 95.04% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.09% |
Market Capitalization
As of February 28, 2025
| Large | 73.40% |
| Mid | 16.33% |
| Small | 10.27% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
94.97% |
| Canada | 0.19% |
| United States | 94.78% |
|
Latin America
|
0.82% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.80% |
| Belgium | 0.05% |
| France | 0.00% |
| Ireland | 0.31% |
| Netherlands | 0.44% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
13.84% |
| Real Estate |
|
2.27% |
| Sensitive |
|
50.90% |
| Communication Services |
|
9.44% |
| Energy |
|
2.38% |
| Industrials |
|
6.04% |
| Information Technology |
|
33.04% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
11.80% |
| Utilities |
|
3.19% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
3.73% |
| Not Classified - Non Equity |
|
0.06% |
As of June 30, 2024
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 | -- |