Putnam US Research Fund Y (PURYX)
66.44
+0.41
(+0.62%)
USD |
Oct 05 2026
PURYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.78% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of July 31, 2026
| Large | 83.54% |
| Mid | 12.41% |
| Small | 4.05% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
92.84% |
| Canada | 0.68% |
| United States | 92.17% |
|
Latin America
|
0.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
3.08% |
| Finland | 0.10% |
| France | 0.08% |
| Ireland | 1.64% |
| Netherlands | 0.48% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.18% |
| South Korea | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.59% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
12.85% |
| Real Estate |
|
1.84% |
| Sensitive |
|
56.03% |
| Communication Services |
|
8.86% |
| Energy |
|
3.26% |
| Industrials |
|
7.65% |
| Information Technology |
|
36.26% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
9.36% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
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 | -- |