Putnam US Research Fund R (PRSRX)
54.80
+1.39
(+2.60%)
USD |
Apr 08 2026
PRSRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.17% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of January 31, 2026
| Large | 83.57% |
| Mid | 12.03% |
| Small | 4.40% |
Region Exposure
| Americas | 93.93% |
|---|---|
|
North America
|
93.53% |
| Canada | 0.74% |
| United States | 92.79% |
|
Latin America
|
0.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.11% |
| France | 0.09% |
| Ireland | 1.54% |
| Netherlands | 0.44% |
| Switzerland | 0.62% |
|
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 | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.24% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
12.47% |
| Real Estate |
|
2.20% |
| Sensitive |
|
55.68% |
| Communication Services |
|
12.03% |
| Energy |
|
3.89% |
| Industrials |
|
7.61% |
| Information Technology |
|
32.15% |
| Defensive |
|
18.09% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
10.70% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |