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 that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 93.78 | 0.00 | 93.78 |
| Stock non-US | 4.55 | 0.00 | 4.55 |
| Cash | 1.67 | 0.00 | 1.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.00 | 32.96 |
| Healthcare | 19.83 | 15.93 |
| Consumer Cyclicals | 11.77 | 15.95 |
| Financial Services | 11.03 | 9.95 |
| Industrials | 8.20 | 6.35 |
| Consumer Defensive | 8.17 | 4.22 |
| Utilities | 5.26 | 0.55 |
| Basic Materials | 3.12 | 1.39 |
| Real Estate | 2.90 | 1.61 |
| Communication Services | 2.72 | 8.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.38 | 96.46 |
| United Kingdom | 3.19 | 0.55 |
| Europe Developed | 1.43 | 2.03 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| Africa/Middle East | 0.00 | 0.03 |