Putnam Sustainable Leaders Fund R6 (PSLGX)
134.57
+1.26
(+0.95%)
USD |
Apr 09 2026
PSLGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.45% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of February 28, 2026
| Large | 80.58% |
| Mid | 15.92% |
| Small | 3.51% |
Region Exposure
| Americas | 89.09% |
|---|---|
|
North America
|
89.09% |
| Canada | 1.17% |
| United States | 87.92% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
5.18% |
| France | 0.56% |
| Ireland | 2.67% |
| Netherlands | 1.03% |
| Switzerland | 0.92% |
|
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 | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
11.75% |
| Real Estate |
|
1.55% |
| Sensitive |
|
53.02% |
| Communication Services |
|
12.11% |
| Energy |
|
0.99% |
| Industrials |
|
9.29% |
| Information Technology |
|
30.63% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
10.23% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |