PRRUX Mutual Fund

PRRUX Mutual Fund

NAV$25.34
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Showing top 8 of 8 holdings · as of Jan 31, 2026
PRRUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLDR
Putnam Sustainable Leaders Etf
41.32%		41.3%3,024,218$111.08M
2
PFUT
Putnam Sustainable Future Etf
19.79%		61.1%2,148,293$53.20M
3
PPIE
Putnam Panagora Esg International Equity Etf
15.79%		76.9%1,514,723$42.46M
4DebtPutnam Esg Core Bond Etf
9.65%		86.6%525,243$25.94M
5
PRRVX
Putnam Sustainable Retirement 2055 Fund Class R
5.55%		92.1%516,395$14.93M
6
PHYD
Putnam Esg High Yield Etf
4.45%		96.6%228,198$11.96M
7
PULT
Putnam Esg Ultra Short Etf
3.23%		99.8%171,098$8.69M
8
PGGXX
Mutual Fund
0.18%		100.0%481,616$481.6K
Not reported for this fund: share changes, sector, industry.

PRRUX Mutual Fund All Holdings

PRRUX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Sustainable Leaders Etf at 41.3%, Putnam Sustainable Future Etf at 19.8%, Putnam Panagora Esg International Equity Etf at 15.8%.

PRRUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PRRUX sectors provide a detailed breakdown. PRRUX overlap shows how holdings compare to other funds in your portfolio.