Putnam Sustainable Leaders Fund C (PNOCX)
84.41
+0.53
(+0.63%)
USD |
Oct 26 2026
PNOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.63% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Market Capitalization
As of September 30, 2026
| Large | 76.83% |
| Mid | 16.64% |
| Small | 6.53% |
Region Exposure
| Americas | 87.52% |
|---|---|
|
North America
|
86.85% |
| United States | 86.85% |
|
Latin America
|
0.67% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.69% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
7.23% |
| Finland | 0.97% |
| France | 0.72% |
| Ireland | 3.71% |
| Netherlands | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.84% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
9.81% |
| Real Estate |
|
0.74% |
| Sensitive |
|
58.57% |
| Communication Services |
|
9.91% |
| Energy |
|
2.86% |
| Industrials |
|
5.92% |
| Information Technology |
|
39.88% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
10.99% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |