Putnam Global Technology Fund R6 (PTTEX)
107.09
-1.63
(-1.50%)
USD |
Jun 09 2026
PTTEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 93.48% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 5.97% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 88.64% |
| Mid | 8.14% |
| Small | 3.22% |
Region Exposure
| Americas | 66.80% |
|---|---|
|
North America
|
66.80% |
| United States | 66.80% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.51% |
| Germany | 2.31% |
| Ireland | 1.33% |
| Netherlands | 7.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.92% |
| South Korea | 7.14% |
| Taiwan | 12.78% |
|
Asia Emerging
|
1.38% |
| China | 1.38% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
0.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.32% |
| Communication Services |
|
0.73% |
| Energy |
|
0.00% |
| Industrials |
|
0.80% |
| Information Technology |
|
94.79% |
| 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 April 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 | -- |