Putnam Small Cap Value Fund A (PSLAX)
17.20
-0.13
(-0.75%)
USD |
May 04 2026
PSLAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 2.77% |
| Small | 97.23% |
Region Exposure
| Americas | 98.36% |
|---|---|
|
North America
|
97.24% |
| Canada | 3.15% |
| United States | 94.09% |
|
Latin America
|
1.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.99% |
| Belgium | 0.99% |
|
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 | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.46% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
13.37% |
| Financials |
|
28.14% |
| Real Estate |
|
3.60% |
| Sensitive |
|
33.98% |
| Communication Services |
|
0.91% |
| Energy |
|
6.62% |
| Industrials |
|
17.18% |
| Information Technology |
|
9.26% |
| Defensive |
|
14.56% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
9.08% |
| Utilities |
|
3.16% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |