Putnam Global Technology Fund R6 (PTTEX)
83.10
-1.53
(-1.81%)
USD |
Feb 26 2026
PTTEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 93.78% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 5.41% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 85.92% |
| Mid | 9.70% |
| Small | 4.38% |
Region Exposure
| Americas | 69.15% |
|---|---|
|
North America
|
69.15% |
| United States | 69.15% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.40% |
| Germany | 1.84% |
| Ireland | 2.16% |
| Netherlands | 7.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.76% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.43% |
| South Korea | 5.41% |
| Taiwan | 9.03% |
|
Asia Emerging
|
1.61% |
| China | 1.61% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
0.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.31% |
| Communication Services |
|
1.88% |
| Energy |
|
0.00% |
| Industrials |
|
0.94% |
| Information Technology |
|
92.49% |
| 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 January 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 | -- |