Putnam Small Cap Growth Fund A (PNSAX)
81.99
-2.15
(-2.56%)
USD |
Feb 04 2026
PNSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.74% |
| Mid | 10.35% |
| Small | 87.91% |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
91.70% |
| Canada | 5.98% |
| United States | 85.73% |
|
Latin America
|
1.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
| Denmark | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.66% |
| Israel | 3.66% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.68% |
| Thailand | 1.68% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.41% |
| Materials |
|
0.44% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
8.86% |
| Real Estate |
|
1.52% |
| Sensitive |
|
53.61% |
| Communication Services |
|
0.00% |
| Energy |
|
2.42% |
| Industrials |
|
29.55% |
| Information Technology |
|
21.64% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.81% |
| Utilities |
|
0.51% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.65% |
| 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 | -- |