Putnam Small Cap Growth Fund C (PNSCX)
72.65
-0.90
(-1.22%)
USD |
Aug 24 2026
PNSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.02% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.78% |
Market Capitalization
As of June 30, 2026
| Large | 2.51% |
| Mid | 9.31% |
| Small | 88.18% |
Region Exposure
| Americas | 93.64% |
|---|---|
|
North America
|
90.86% |
| Canada | 3.73% |
| United States | 87.13% |
|
Latin America
|
2.78% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.78% |
| Denmark | 0.77% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| Israel | 2.27% |
| 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 | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.13% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
5.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.57% |
| Communication Services |
|
0.42% |
| Energy |
|
4.85% |
| Industrials |
|
23.77% |
| Information Technology |
|
26.52% |
| Defensive |
|
25.05% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
23.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
As of June 30, 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 | -- |