Putnam Core Equity Fund A (PMYAX)
54.12
+0.28
(+0.52%)
USD |
Oct 06 2026
PMYAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.99% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of August 31, 2026
| Large | 77.79% |
| Mid | 13.09% |
| Small | 9.12% |
Region Exposure
| Americas | 98.57% |
|---|---|
|
North America
|
97.50% |
| Canada | 0.05% |
| United States | 97.45% |
|
Latin America
|
1.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.41% |
| Ireland | 0.03% |
| Netherlands | 0.12% |
| Switzerland | 0.25% |
|
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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.76% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
16.53% |
| Real Estate |
|
1.94% |
| Sensitive |
|
52.20% |
| Communication Services |
|
9.64% |
| Energy |
|
2.54% |
| Industrials |
|
6.96% |
| Information Technology |
|
33.07% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
9.95% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |