Putnam US Research Fund R (PRSRX)
60.82
+0.01
(+0.02%)
USD |
Dec 04 2025
PRSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.10% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of July 31, 2025
| Large | 84.09% |
| Mid | 11.35% |
| Small | 4.56% |
Region Exposure
| Americas | 94.83% |
|---|---|
|
North America
|
94.44% |
| Canada | 0.84% |
| United States | 93.60% |
|
Latin America
|
0.39% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.60% |
| Ireland | 1.35% |
| Netherlands | 0.43% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.04% |
| Singapore | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
13.27% |
| Real Estate |
|
2.03% |
| Sensitive |
|
55.05% |
| Communication Services |
|
10.49% |
| Energy |
|
3.60% |
| Industrials |
|
7.63% |
| Information Technology |
|
33.32% |
| Defensive |
|
17.56% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
9.94% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |