Putnam Sustainable Future Fund R6 (PNOTX)
18.52
+0.17
(+0.93%)
USD |
Feb 26 2026
PNOTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.10% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of January 31, 2026
| Large | 27.34% |
| Mid | 41.50% |
| Small | 31.16% |
Region Exposure
| Americas | 86.83% |
|---|---|
|
North America
|
84.71% |
| Canada | 3.29% |
| United States | 81.42% |
|
Latin America
|
2.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
10.97% |
| Denmark | 2.53% |
| Ireland | 4.12% |
| Netherlands | 2.76% |
| Switzerland | 1.56% |
|
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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.07% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
21.72% |
| Financials |
|
9.91% |
| Real Estate |
|
0.99% |
| Sensitive |
|
41.81% |
| Communication Services |
|
2.12% |
| Energy |
|
0.00% |
| Industrials |
|
21.90% |
| Information Technology |
|
17.80% |
| Defensive |
|
24.12% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
15.12% |
| Utilities |
|
5.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |