Putnam Small Cap Growth Fund Y (PSYGX)
89.25
+1.09
(+1.24%)
USD |
Oct 26 2026
PSYGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of September 30, 2026
| Large | 1.49% |
| Mid | 8.19% |
| Small | 90.32% |
Region Exposure
| Americas | 97.85% |
|---|---|
|
North America
|
94.37% |
| Canada | 3.84% |
| United States | 90.52% |
|
Latin America
|
3.48% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.15% |
| Denmark | 0.15% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.67% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
7.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.75% |
| Communication Services |
|
1.31% |
| Energy |
|
4.54% |
| Industrials |
|
21.71% |
| Information Technology |
|
23.19% |
| Defensive |
|
31.58% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
29.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |