Putnam Sustainable Leaders Fund C (PNOCX)
82.87
-0.37
(-0.44%)
USD |
Sep 15 2026
PNOCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.46% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
As of July 31, 2026
| Large | 76.23% |
| Mid | 17.97% |
| Small | 5.80% |
Region Exposure
| Americas | 87.66% |
|---|---|
|
North America
|
87.66% |
| United States | 87.66% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.90% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
8.35% |
| Finland | 0.71% |
| France | 0.85% |
| Ireland | 4.46% |
| Netherlands | 1.64% |
| Switzerland | 0.69% |
|
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 | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.34% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
11.78% |
| Real Estate |
|
0.68% |
| Sensitive |
|
54.38% |
| Communication Services |
|
8.53% |
| Energy |
|
2.33% |
| Industrials |
|
7.48% |
| Information Technology |
|
36.04% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
10.69% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of July 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 | -- |