Putnam Sustainable Leaders Fund A (PNOPX)
132.65
+0.91
(+0.69%)
USD |
Oct 06 2026
PNOPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.57% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.30% |
Market Capitalization
As of August 31, 2026
| Large | 76.52% |
| Mid | 17.94% |
| Small | 5.54% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
86.32% |
| United States | 86.32% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.88% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
8.32% |
| Finland | 0.60% |
| France | 0.80% |
| Ireland | 4.57% |
| Netherlands | 1.81% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.88% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
11.19% |
| Real Estate |
|
0.80% |
| Sensitive |
|
55.21% |
| Communication Services |
|
9.11% |
| Energy |
|
2.83% |
| Industrials |
|
5.97% |
| Information Technology |
|
37.31% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
10.89% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |