PRRYX Mutual Fund

PRRYX Mutual Fund

NAV$32.35
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Showing top 7 of 7 holdings · as of Jan 31, 2026
PRRYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPutnam Esg Core Bond Etf
32.40%		32.4%2,624,654$129.61M
2
PLDR
Putnam Sustainable Leaders Etf
31.09%		63.5%3,386,459$124.38M
3
PFUT
Putnam Sustainable Future Etf
14.69%		78.2%2,372,497$58.75M
4
PPIE
Putnam Panagora Esg International Equity Etf
9.39%		87.6%1,340,716$37.58M
5
PULT
Putnam Esg Ultra Short Etf
6.89%		94.5%542,892$27.58M
6
PHYD
Putnam Esg High Yield Etf
5.48%		99.9%418,566$21.93M
7
PGGXX
Mutual Fund
0.16%		100.1%643,622$643.6K
Not reported for this fund: share changes, sector, industry.

PRRYX Mutual Fund All Holdings

PRRYX holdings total 7 positions. The top 10 holdings account for 100.1% of the fund, led by Putnam Esg Core Bond Etf at 32.4%, Putnam Sustainable Leaders Etf at 31.1%, Putnam Sustainable Future Etf at 14.7%.

PRRYX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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