Putnam Research Fund A (PNRAX)
50.24
+0.34
(+0.68%)
USD |
Apr 02 2025
PNRAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.00% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of July 31, 2024
| Large | 83.16% |
| Mid | 10.62% |
| Small | 6.22% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
92.17% |
| Canada | 1.32% |
| United States | 90.84% |
|
Latin America
|
0.53% |
As of July 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.17% |
| Denmark | 0.50% |
| France | 0.70% |
| Ireland | 0.60% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.52% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.90% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
10.45% |
| Real Estate |
|
0.97% |
| Sensitive |
|
51.71% |
| Communication Services |
|
8.64% |
| Energy |
|
3.97% |
| Industrials |
|
7.01% |
| Information Technology |
|
32.10% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
13.26% |
| Utilities |
|
2.59% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
4.32% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2024