Putnam Global Technology Fund R6 (PTTEX)
119.56
+0.20
(+0.17%)
USD |
Oct 06 2026
PTTEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 92.99% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 6.70% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 88.77% |
| Mid | 8.58% |
| Small | 2.65% |
Region Exposure
| Americas | 67.38% |
|---|---|
|
North America
|
67.38% |
| United States | 67.38% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.65% |
| Germany | 1.10% |
| Ireland | 0.91% |
| Netherlands | 3.91% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.03% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.17% |
| South Korea | 9.82% |
| Taiwan | 12.35% |
|
Asia Emerging
|
1.84% |
| China | 1.84% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.51% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.30% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.96% |
| Information Technology |
|
95.34% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |