Putnam Small Cap Growth Fund R (PSGRX)
87.82
+0.83
(+0.95%)
USD |
Jun 09 2026
PSGRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 3.88% |
| Mid | 12.07% |
| Small | 84.06% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
90.31% |
| Canada | 4.88% |
| United States | 85.43% |
|
Latin America
|
4.54% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.74% |
| Belgium | 0.00% |
| Denmark | 0.73% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.00% |
| Israel | 4.00% |
| 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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.52% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
7.73% |
| Real Estate |
|
0.67% |
| Sensitive |
|
62.60% |
| Communication Services |
|
0.01% |
| Energy |
|
4.23% |
| Industrials |
|
32.65% |
| Information Technology |
|
25.70% |
| Defensive |
|
18.98% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
18.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.05% |
As of April 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 | -- |