Putnam Small Cap Growth Fund C (PNSCX)
69.94
-0.47
(-0.67%)
USD |
Oct 06 2026
PNSCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of August 31, 2026
| Large | 1.49% |
| Mid | 8.92% |
| Small | 89.59% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
93.61% |
| Canada | 4.34% |
| United States | 89.27% |
|
Latin America
|
3.58% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.87% |
| Denmark | 0.87% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.82% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
9.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.57% |
| Communication Services |
|
1.11% |
| Energy |
|
4.17% |
| Industrials |
|
22.67% |
| Information Technology |
|
22.62% |
| Defensive |
|
29.66% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
27.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |