Putnam Global Technology Fund R6 (PTTEX)
81.50
-0.04
(-0.05%)
USD |
Dec 24 2025
PTTEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 96.23% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 3.39% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.53% |
| Mid | 10.83% |
| Small | 3.64% |
Region Exposure
| Americas | 73.68% |
|---|---|
|
North America
|
73.68% |
| United States | 73.68% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.58% |
| Ireland | 2.03% |
| Netherlands | 6.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.46% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.19% |
| Singapore | 1.61% |
| South Korea | 3.39% |
| Taiwan | 9.18% |
|
Asia Emerging
|
1.59% |
| China | 1.59% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
0.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
93.99% |
| Communication Services |
|
1.34% |
| Energy |
|
0.00% |
| Industrials |
|
0.25% |
| Information Technology |
|
92.41% |
| 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 November 30, 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 | -- |