Putnam Global Technology Fund R6 (PTTEX)
108.86
+0.83
(+0.77%)
USD |
Sep 16 2026
PTTEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 92.88% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 6.58% |
| Other | 0.23% |
Market Capitalization
As of July 31, 2026
| Large | 89.18% |
| Mid | 7.71% |
| Small | 3.11% |
Region Exposure
| Americas | 66.83% |
|---|---|
|
North America
|
66.83% |
| United States | 66.83% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.24% |
| Germany | 1.29% |
| Ireland | 1.12% |
| Netherlands | 4.02% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.70% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.83% |
| South Korea | 9.63% |
| Taiwan | 12.20% |
|
Asia Emerging
|
1.68% |
| China | 1.68% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.79% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.94% |
| Information Technology |
|
94.94% |
| 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 July 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 | -- |