Putnam Small Cap Value Fund A (PSLAX)
14.99
-0.29
(-1.90%)
USD |
Mar 04 2025
PSLAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of August 31, 2024
| Large | 0.00% |
| Mid | 1.66% |
| Small | 98.34% |
Region Exposure
| Americas | 99.22% |
|---|---|
|
North America
|
95.70% |
| Canada | 3.02% |
| United States | 92.68% |
|
Latin America
|
3.52% |
As of August 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
| Ireland | 0.49% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.71% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
12.59% |
| Financials |
|
26.70% |
| Real Estate |
|
4.44% |
| Sensitive |
|
35.26% |
| Communication Services |
|
1.80% |
| Energy |
|
9.60% |
| Industrials |
|
13.53% |
| Information Technology |
|
10.33% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
12.04% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 29, 2024