Putnam Sustainable Leaders Fund A (PNOPX)
136.55
+0.09
(+0.07%)
USD |
Dec 05 2025
PNOPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.37% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 81.64% |
| Mid | 14.74% |
| Small | 3.62% |
Region Exposure
| Americas | 86.37% |
|---|---|
|
North America
|
86.37% |
| Canada | 1.46% |
| United States | 84.91% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
7.96% |
| Denmark | 1.06% |
| France | 1.18% |
| Ireland | 3.52% |
| Netherlands | 1.50% |
| Switzerland | 0.70% |
|
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 | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.15% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
10.89% |
| Real Estate |
|
2.03% |
| Sensitive |
|
49.93% |
| Communication Services |
|
7.30% |
| Energy |
|
0.00% |
| Industrials |
|
6.57% |
| Information Technology |
|
36.06% |
| Defensive |
|
20.93% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
11.71% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |