Putnam Core Equity Fund R (PMYZX)
48.65
-0.24
(-0.49%)
USD |
Feb 26 2026
PMYZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.69% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of January 31, 2026
| Large | 75.32% |
| Mid | 15.29% |
| Small | 9.39% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
96.18% |
| Canada | 0.00% |
| United States | 96.18% |
|
Latin America
|
1.46% |
| Brazil | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.98% |
| Ireland | 0.40% |
| Netherlands | 0.33% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
17.57% |
| Real Estate |
|
2.13% |
| Sensitive |
|
50.05% |
| Communication Services |
|
11.71% |
| Energy |
|
2.85% |
| Industrials |
|
7.42% |
| Information Technology |
|
28.07% |
| Defensive |
|
16.19% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
9.20% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |