Putnam Global Technology Fund R6 (PTTEX)
77.99
-1.35
(-1.70%)
USD |
Feb 05 2026
PTTEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 95.65% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 4.16% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.19% |
| Mid | 9.40% |
| Small | 4.41% |
Region Exposure
| Americas | 71.31% |
|---|---|
|
North America
|
71.31% |
| United States | 71.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.32% |
| Germany | 1.23% |
| Ireland | 2.20% |
| Netherlands | 5.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.25% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.92% |
| Singapore | 1.59% |
| South Korea | 4.16% |
| Taiwan | 10.17% |
|
Asia Emerging
|
1.62% |
| China | 1.62% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
0.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.60% |
| Communication Services |
|
1.15% |
| Energy |
|
0.00% |
| Industrials |
|
0.28% |
| Information Technology |
|
93.17% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |