Putnam Small Cap Growth Fund R (PSGRX)
81.20
-1.45
(-1.75%)
USD |
Sep 15 2026
PSGRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of July 31, 2026
| Large | 1.49% |
| Mid | 9.63% |
| Small | 88.88% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
92.92% |
| Canada | 4.15% |
| United States | 88.77% |
|
Latin America
|
2.90% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.79% |
| Denmark | 0.78% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Saudi Arabia | 0.00% |
| 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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.57% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
8.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.14% |
| Communication Services |
|
0.81% |
| Energy |
|
4.22% |
| Industrials |
|
24.26% |
| Information Technology |
|
22.85% |
| Defensive |
|
28.14% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
26.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |