Putnam Small Cap Growth Fund C (PNSCX)
65.20
+0.52
(+0.80%)
USD |
Dec 22 2025
PNSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 1.91% |
| Mid | 11.12% |
| Small | 86.97% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
91.36% |
| Canada | 6.11% |
| United States | 85.25% |
|
Latin America
|
3.76% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.74% |
| Denmark | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.68% |
| Israel | 3.68% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.54% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
7.90% |
| Real Estate |
|
2.09% |
| Sensitive |
|
54.22% |
| Communication Services |
|
0.00% |
| Energy |
|
2.39% |
| Industrials |
|
30.57% |
| Information Technology |
|
21.26% |
| Defensive |
|
24.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
23.32% |
| Utilities |
|
0.76% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |