Putnam Core Equity Fund Y (PMYYX)
39.16
+0.67
(+1.74%)
USD |
Apr 11 2025
PMYYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 93.12% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.44% |
Market Capitalization
As of December 31, 2024
| Large | 73.37% |
| Mid | 16.95% |
| Small | 9.68% |
Region Exposure
| Americas | 92.33% |
|---|---|
|
North America
|
91.53% |
| Canada | 0.18% |
| United States | 91.35% |
|
Latin America
|
0.80% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.69% |
| Belgium | 0.04% |
| France | 0.00% |
| Ireland | 0.25% |
| Netherlands | 0.40% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
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 | 6.73% |
|---|
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