Putnam Sustainable Future Fund R6 (PNOTX)
19.07
+0.13
(+0.69%)
USD |
Jun 09 2026
PNOTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.62% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of April 30, 2026
| Large | 31.05% |
| Mid | 37.71% |
| Small | 31.24% |
Region Exposure
| Americas | 88.68% |
|---|---|
|
North America
|
86.20% |
| United States | 86.20% |
|
Latin America
|
2.48% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.18% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
9.55% |
| Denmark | 1.13% |
| Finland | 0.67% |
| Ireland | 3.87% |
| Netherlands | 2.61% |
| Switzerland | 1.27% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.56% |
| Financials |
|
8.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.75% |
| Communication Services |
|
0.51% |
| Energy |
|
0.94% |
| Industrials |
|
30.02% |
| Information Technology |
|
14.29% |
| Defensive |
|
23.94% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
14.04% |
| Utilities |
|
5.84% |
| 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 | -- |