Putnam Sustainable Future Fund R6 (DELISTED) (PNOTX:DL)
16.15
-0.05
(-0.30%)
USD |
Aug 14 2026
PNOTX:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.20% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of June 30, 2026
| Large | 32.60% |
| Mid | 40.14% |
| Small | 27.26% |
Region Exposure
| Americas | 87.27% |
|---|---|
|
North America
|
84.90% |
| United States | 84.90% |
|
Latin America
|
2.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
9.41% |
| Denmark | 1.24% |
| Finland | 0.61% |
| Ireland | 3.14% |
| Netherlands | 3.24% |
| Switzerland | 1.18% |
|
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 | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.54% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
5.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.44% |
| Communication Services |
|
1.42% |
| Energy |
|
1.01% |
| Industrials |
|
25.35% |
| Information Technology |
|
33.66% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
10.24% |
| Utilities |
|
4.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |