Description: The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.56 | 0.00 | 91.56 |
| Stock non-US | 5.47 | 0.00 | 5.47 |
| Cash | 2.97 | 0.00 | 2.97 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.91 | 26.79 |
| Healthcare | 26.52 | 19.98 |
| Industrials | 17.47 | 14.95 |
| Consumer Cyclicals | 8.19 | 12.97 |
| Financial Services | 5.76 | 9.85 |
| Consumer Defensive | 5.19 | 2.65 |
| Communication Services | 3.30 | 3.08 |
| Utilities | 2.69 | 0.69 |
| Basic Materials | 1.55 | 2.36 |
| Real Estate | 1.44 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 94.36 | 97.46 |
| United Kingdom | 2.87 | 0.38 |
| Europe Developed | 1.92 | 1.03 |
| Asia Emerging | 0.85 | 0.53 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.14 |
| Asia Developed | 0.00 | 0.16 |
| Africa/Middle East | 0.00 | 0.25 |