Putnam Large Cap Growth Fund C (POGCX)
56.64
+0.57
(+1.02%)
USD |
Oct 26 2026
POGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2026
| Large | 91.16% |
| Mid | 8.67% |
| Small | 0.17% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
95.36% |
| Canada | 0.82% |
| United States | 94.54% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.06% |
| Ireland | 1.09% |
| Netherlands | 1.60% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.88% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
5.93% |
| Real Estate |
|
0.55% |
| Sensitive |
|
79.13% |
| Communication Services |
|
17.01% |
| Energy |
|
0.00% |
| Industrials |
|
6.78% |
| Information Technology |
|
55.34% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
0.23% |
| Health Care |
|
6.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |