Putnam Sustainable Leaders Fund R (PNORX)
115.77
+1.92
(+1.69%)
USD |
May 06 2026
PNORX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.92% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 81.26% |
| Mid | 15.14% |
| Small | 3.60% |
Region Exposure
| Americas | 88.20% |
|---|---|
|
North America
|
88.20% |
| United States | 88.20% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
7.05% |
| France | 0.96% |
| Ireland | 4.36% |
| Netherlands | 1.01% |
| Switzerland | 0.72% |
|
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 | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.63% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
11.74% |
| Real Estate |
|
1.52% |
| Sensitive |
|
54.86% |
| Communication Services |
|
11.92% |
| Energy |
|
2.93% |
| Industrials |
|
8.13% |
| Information Technology |
|
31.89% |
| Defensive |
|
18.51% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
8.87% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |