Putnam Core Equity Fund R (PMYZX)
49.52
-0.24
(-0.48%)
USD |
Apr 29 2026
PMYZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.36% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 76.48% |
| Mid | 14.39% |
| Small | 9.14% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
96.11% |
| United States | 96.11% |
|
Latin America
|
1.55% |
| Brazil | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.62% |
| Ireland | 0.23% |
| Netherlands | 0.16% |
| Switzerland | 0.24% |
|
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 | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.64% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
17.04% |
| Real Estate |
|
1.85% |
| Sensitive |
|
49.97% |
| Communication Services |
|
10.63% |
| Energy |
|
3.47% |
| Industrials |
|
7.67% |
| Information Technology |
|
28.20% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.92% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |