PRVYX Mutual Fund

PRVYX Mutual Fund

NAV$34.82
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Showing top 8 of 8 holdings · as of Jan 31, 2026
PRVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLDR
Putnam Sustainable Leaders Etf
39.16%		39.2%3,751,082$137.78M
2
PFUT
Putnam Sustainable Future Etf
18.62%		57.8%2,645,919$65.52M
3
PPIE
Putnam Panagora Esg International Equity Etf
14.65%		72.4%1,839,003$51.55M
4DebtPutnam Esg Core Bond Etf
12.66%		85.1%902,351$44.56M
5
PULT
Putnam Esg Ultra Short Etf
4.95%		90.0%342,946$17.42M
6
PHYD
Putnam Esg High Yield Etf
4.95%		95.0%332,633$17.43M
7
PRRVX
Putnam Sustainable Retirement 2055 Fund Class R
4.79%		99.8%582,996$16.86M
8
PGGXX
Mutual Fund
0.22%		100.0%760,843$760.8K
Not reported for this fund: share changes, sector, industry.

PRVYX Mutual Fund All Holdings

PRVYX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Sustainable Leaders Etf at 39.2%, Putnam Sustainable Future Etf at 18.6%, Putnam Panagora Esg International Equity Etf at 14.7%.

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

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