Putnam Research Fund C (PRACX)
43.46
+0.01
(+0.02%)
USD |
May 09 2025
PRACX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.89% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of January 31, 2025
| Large | 83.71% |
| Mid | 10.76% |
| Small | 5.53% |
Region Exposure
| Americas | 93.94% |
|---|---|
|
North America
|
93.39% |
| Canada | 0.97% |
| United States | 92.42% |
|
Latin America
|
0.55% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.64% |
| Denmark | 0.12% |
| France | 0.75% |
| Ireland | 0.97% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.16% |
| Hong Kong | 0.51% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.90% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
10.45% |
| Real Estate |
|
0.97% |
| Sensitive |
|
51.71% |
| Communication Services |
|
8.64% |
| Energy |
|
3.97% |
| Industrials |
|
7.01% |
| Information Technology |
|
32.10% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
13.26% |
| Utilities |
|
2.59% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
4.32% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2024
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 | -- |