Putnam Small Cap Growth Fund A (PNSAX)
90.90
-0.43
(-0.47%)
USD |
Apr 27 2026
PNSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 3.56% |
| Mid | 11.36% |
| Small | 85.08% |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
90.93% |
| Canada | 5.41% |
| United States | 85.52% |
|
Latin America
|
3.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.87% |
| Denmark | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.12% |
| Israel | 4.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.83% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
7.67% |
| Real Estate |
|
0.96% |
| Sensitive |
|
58.29% |
| Communication Services |
|
0.00% |
| Energy |
|
3.97% |
| Industrials |
|
32.13% |
| Information Technology |
|
22.18% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
0.35% |
| Health Care |
|
21.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |