Putnam Sustainable Leaders Fund R6 (PSLGX)
142.91
+0.31
(+0.22%)
USD |
Dec 24 2025
PSLGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.92% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 81.43% |
| Mid | 15.01% |
| Small | 3.56% |
Region Exposure
| Americas | 86.64% |
|---|---|
|
North America
|
86.64% |
| Canada | 1.45% |
| United States | 85.19% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
7.92% |
| Denmark | 1.10% |
| France | 0.98% |
| Ireland | 3.72% |
| Netherlands | 1.29% |
| Switzerland | 0.82% |
|
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 | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
12.33% |
| Financials |
|
10.93% |
| Real Estate |
|
2.04% |
| Sensitive |
|
49.71% |
| Communication Services |
|
8.11% |
| Energy |
|
0.00% |
| Industrials |
|
7.08% |
| Information Technology |
|
34.52% |
| Defensive |
|
21.87% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
12.85% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |