Putnam Core Equity Fund Y (PMYYX)
53.79
-0.28
(-0.52%)
USD |
Sep 15 2026
PMYYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.06% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Market Capitalization
As of July 31, 2026
| Large | 77.20% |
| Mid | 14.10% |
| Small | 8.70% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
96.20% |
| Canada | 0.05% |
| United States | 96.15% |
|
Latin America
|
1.46% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.40% |
| 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 | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.32% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
16.52% |
| Real Estate |
|
2.02% |
| Sensitive |
|
50.50% |
| Communication Services |
|
9.84% |
| Energy |
|
2.41% |
| Industrials |
|
7.25% |
| Information Technology |
|
31.00% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
9.72% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |