Putnam Core Equity Fund C (PMYCX)
46.91
+0.06
(+0.13%)
USD |
Dec 04 2025
PMYCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.05% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of October 31, 2025
| Large | 74.51% |
| Mid | 16.23% |
| Small | 9.26% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
96.14% |
| Canada | 0.08% |
| United States | 96.06% |
|
Latin America
|
0.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.02% |
| Belgium | 0.01% |
| France | 0.00% |
| Ireland | 0.36% |
| Netherlands | 0.42% |
| Sweden | 0.00% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.68% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
17.04% |
| Real Estate |
|
2.08% |
| Sensitive |
|
51.16% |
| Communication Services |
|
10.79% |
| Energy |
|
2.24% |
| Industrials |
|
6.66% |
| Information Technology |
|
31.47% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
8.72% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |