Putnam Sustainable Leaders Fund A (PNOPX)
122.00
-2.34
(-1.88%)
USD |
Jun 10 2026
PNOPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.54% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of April 30, 2026
| Large | 80.46% |
| Mid | 15.13% |
| Small | 4.41% |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
89.36% |
| United States | 89.36% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.33% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
6.73% |
| France | 0.86% |
| Ireland | 4.17% |
| Netherlands | 1.00% |
| 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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.41% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
11.35% |
| Real Estate |
|
1.51% |
| Sensitive |
|
57.17% |
| Communication Services |
|
12.94% |
| Energy |
|
2.79% |
| Industrials |
|
8.37% |
| Information Technology |
|
33.07% |
| Defensive |
|
17.42% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
7.90% |
| Utilities |
|
2.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |