Putnam Core Equity Fund C (PMYCX)
44.00
0.00 (0.00%)
USD |
Apr 02 2026
PMYCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.34% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 75.31% |
| Mid | 15.58% |
| Small | 9.12% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
95.82% |
| United States | 95.82% |
|
Latin America
|
1.56% |
| Brazil | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.87% |
| Ireland | 0.40% |
| Netherlands | 0.20% |
| Switzerland | 0.28% |
|
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 | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.62% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
16.82% |
| Real Estate |
|
1.99% |
| Sensitive |
|
49.46% |
| Communication Services |
|
11.10% |
| Energy |
|
3.14% |
| Industrials |
|
8.01% |
| Information Technology |
|
27.20% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
10.14% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |