PRTRX Mutual Fund

PRTRX Mutual Fund

NAV$16.85
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Showing top 8 of 8 holdings · as of Jan 31, 2026
PRTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLDR
Putnam Sustainable Leaders Etf
45.82%		45.8%987,956$36.29M
2
PFUT
Putnam Sustainable Future Etf
22.40%		68.2%716,519$17.74M
3
PPIE
Putnam Panagora Esg International Equity Etf
17.83%		86.0%503,904$14.12M
4
PRRVX
Putnam Sustainable Retirement 2055 Fund Class R
6.23%		92.3%170,714$4.94M
5DebtPutnam Esg Core Bond Etf
4.54%		96.8%72,796$3.59M
6
PHYD
Putnam Esg High Yield Etf
2.03%		98.9%30,669$1.61M
7
PULT
Putnam Esg Ultra Short Etf
1.22%		100.1%18,961$963.2K
8
PGGXX
Mutual Fund
0.07%		100.1%56,805$56.8K
Not reported for this fund: share changes, sector, industry.

PRTRX Mutual Fund All Holdings

PRTRX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Putnam Sustainable Leaders Etf at 45.8%, Putnam Sustainable Future Etf at 22.4%, Putnam Panagora Esg International Equity Etf at 17.8%.

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

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