Putnam Sustainable Leaders Fund Y (PNOYX)
136.43
-1.02
(-0.74%)
USD |
Feb 26 2026
PNOYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.52% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of January 31, 2026
| Large | 81.59% |
| Mid | 14.84% |
| Small | 3.57% |
Region Exposure
| Americas | 87.69% |
|---|---|
|
North America
|
87.69% |
| Canada | 1.51% |
| United States | 86.18% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.04% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
7.14% |
| Denmark | 1.12% |
| France | 0.50% |
| Ireland | 3.47% |
| Netherlands | 1.18% |
| Switzerland | 0.87% |
|
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 | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.23% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
12.55% |
| Real Estate |
|
2.05% |
| Sensitive |
|
51.19% |
| Communication Services |
|
11.10% |
| Energy |
|
0.00% |
| Industrials |
|
8.15% |
| Information Technology |
|
31.94% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
10.00% |
| Utilities |
|
2.78% |
| 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 | -- |