Putnam Sustainable Leaders Fund Y (PNOYX)
135.75
-2.02
(-1.47%)
USD |
Feb 05 2026
PNOYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.94% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 81.49% |
| Mid | 14.89% |
| Small | 3.63% |
Region Exposure
| Americas | 86.46% |
|---|---|
|
North America
|
86.46% |
| Canada | 1.48% |
| United States | 84.97% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.55% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
8.04% |
| Denmark | 1.15% |
| France | 0.85% |
| Ireland | 3.84% |
| Netherlands | 1.32% |
| Switzerland | 0.88% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
11.56% |
| Real Estate |
|
2.02% |
| Sensitive |
|
49.01% |
| Communication Services |
|
8.21% |
| Energy |
|
0.00% |
| Industrials |
|
7.07% |
| Information Technology |
|
33.74% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
12.88% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |