Putnam Small Cap Growth Fund A (PNSAX)
82.54
+1.17
(+1.44%)
USD |
Dec 04 2025
PNSAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 1.96% |
| Mid | 11.65% |
| Small | 86.39% |
Region Exposure
| Americas | 91.81% |
|---|---|
|
North America
|
89.57% |
| Canada | 5.74% |
| United States | 83.82% |
|
Latin America
|
2.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.67% |
| Denmark | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.07% |
| Israel | 4.07% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.58% |
| Thailand | 1.58% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
7.23% |
| Real Estate |
|
2.14% |
| Sensitive |
|
58.92% |
| Communication Services |
|
0.00% |
| Energy |
|
2.88% |
| Industrials |
|
32.27% |
| Information Technology |
|
23.77% |
| Defensive |
|
21.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.16% |
| Utilities |
|
0.92% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |