Putnam Core Equity Fund R (PMYZX)
49.24
+0.94
(+1.95%)
USD |
Feb 06 2026
PMYZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.16% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 74.94% |
| Mid | 15.62% |
| Small | 9.44% |
Region Exposure
| Americas | 98.02% |
|---|---|
|
North America
|
96.58% |
| Canada | 0.00% |
| United States | 96.58% |
|
Latin America
|
1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.97% |
| Belgium | 0.01% |
| France | 0.00% |
| Ireland | 0.38% |
| Netherlands | 0.35% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.26% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
17.84% |
| Real Estate |
|
2.10% |
| Sensitive |
|
49.57% |
| Communication Services |
|
11.20% |
| Energy |
|
2.10% |
| Industrials |
|
6.88% |
| Information Technology |
|
29.39% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.65% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.03% |
As of December 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 | -- |