Putnam Core Equity Fund R (PMYZX)
49.20
+0.06
(+0.12%)
USD |
Jan 12 2026
PMYZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.77% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of November 30, 2025
| Large | 74.53% |
| Mid | 15.94% |
| Small | 9.53% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
95.82% |
| Canada | 0.06% |
| United States | 95.76% |
|
Latin America
|
0.81% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.00% |
| Belgium | 0.01% |
| France | 0.00% |
| Ireland | 0.41% |
| Netherlands | 0.34% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
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 | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.67% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
17.29% |
| Real Estate |
|
2.12% |
| Sensitive |
|
50.01% |
| Communication Services |
|
11.25% |
| Energy |
|
2.34% |
| Industrials |
|
6.65% |
| Information Technology |
|
29.76% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
9.82% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.03% |
As of November 30, 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 | -- |