Putnam Sustainable Leaders Fund R6 (PSLGX)
150.13
-0.41
(-0.27%)
USD |
Aug 24 2026
PSLGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.13% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Market Capitalization
As of June 30, 2026
| Large | 78.11% |
| Mid | 17.17% |
| Small | 4.72% |
Region Exposure
| Americas | 87.64% |
|---|---|
|
North America
|
87.64% |
| United States | 87.64% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
7.16% |
| Finland | 0.48% |
| France | 0.88% |
| Ireland | 4.07% |
| Netherlands | 1.05% |
| Switzerland | 0.67% |
|
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 | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.50% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
10.82% |
| Real Estate |
|
0.64% |
| Sensitive |
|
57.90% |
| Communication Services |
|
8.89% |
| Energy |
|
2.53% |
| Industrials |
|
9.63% |
| Information Technology |
|
36.85% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
7.71% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of June 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 | -- |