PYSVX Mutual Fund

NAV$20.37

TER0.85%

Holdings120

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PYSVX Mutual Fund

NAV$20.37

Putnam Small Cap Value Fund Class Y

TER0.85%

Holdings120

See how much of PYSVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 118 holdings · as of Feb 28, 2026

PYSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Fannie Mae Pool Fm7308	10.94%	10.9%	30,897,989	$30.90M	-	-	-
2	—	Holley Purchaser Inc.Consumer Disc. · Auto Components	1.74%	12.7%	1,204,256	$4.91M	-12.8K	Consumer Disc.	Auto Components
Share changes, sector and industry · Pro
3	LFST	Lifestance Health Group Inc	1.52%	14.2%	593,697	$4.30M
4	NIC	Nicolet Bankshares Inc	1.45%	15.6%	26,833	$4.10M
5	PR	Permian Resource	1.40%	17.0%	216,437	$3.96M
6	ICHR	Ichor Holdings Ltd	1.40%	18.4%	83,189	$3.96M
7	COHU	Cohu Inc	1.37%	19.8%	127,800	$3.86M
8	—	Hudbay Minerals Inc	1.34%	21.2%	133,300	$3.78M
9	ASO	Academy Sports and Outdoorsi Nc .	1.29%	22.4%	60,500	$3.64M
10	VCYT	Veracyte Inc	1.29%	23.7%	99,240	$3.63M
11	MGY	Magnolia Oil & Gas Corp	1.28%	25.0%	129,625	$3.61M
12	AR	Antero Resources Corp	1.26%	26.3%	96,600	$3.56M
13	FSBC	Five Star Bancorp.	1.25%	27.5%	90,797	$3.53M
14	TMHC	Taylor Morrison Home Corp	1.25%	28.8%	53,550	$3.53M
15	SPB	Spectrum Brands Holdings Inc	1.24%	30.0%	44,700	$3.50M
16	HNI	Hni Corp	1.24%	31.3%	77,632	$3.49M
17	VSH	Vishay Intertechnology Inc	1.23%	32.5%	185,500	$3.47M
18	—	Abacus Global Management Inc Class	1.19%	33.7%	367,500	$3.36M
19	MCB	Metropolitan Bank Holding Corp	1.19%	34.9%	40,046	$3.37M
20	—	Ibex Ltd Sedol Blf81K2	1.18%	36.0%	115,597	$3.34M
21	CVLG	Covenant Logistics Group Inc	1.17%	37.2%	111,800	$3.29M
22	NWPX	Northwest Pipe Co	1.17%	38.4%	42,500	$3.30M
23	SWX	Southwest Gas Ho	1.16%	39.5%	37,000	$3.26M
24	AX	Axos Financial Inc_None_0	1.15%	40.7%	37,450	$3.25M
25	MCFT	Mastercraft Boat Holdings Inc	1.14%	41.8%	147,924	$3.21M
26	SKYW	Skywest Inc	1.13%	43.0%	30,700	$3.20M
27	VMI	Valmont Industries Inc	1.12%	44.1%	6,880	$3.16M
28	AMRX	Amneal Pharmaceuticals Inc.	1.12%	45.2%	228,500	$3.16M
29	DBD	Diebold Nixdorf Inc	1.12%	46.3%	39,700	$3.18M
30	BPOP	Popular Inc_None_0	1.11%	47.4%	23,200	$3.14M
31	RRX	Regal Rexnord Corp	1.10%	48.5%	14,000	$3.09M
32	—	Core Natural Resources Inccommon Stock	1.10%	49.6%	37,700	$3.09M
33	AVNW	Aviat Networks Inc Com New	1.09%	50.7%	123,349	$3.09M
34	MTDR	Matador Resources Co	1.09%	51.8%	60,100	$3.09M
35	NRIM	Northrim Bancorp Inc	1.08%	52.9%	130,100	$3.06M
36	TPB	Turning Point Brands, Inc.	1.07%	54.0%	21,955	$3.01M
37	VLY	Valley National Bancorp	1.07%	55.0%	239,700	$3.02M
38	POR	Portland General	1.04%	56.1%	54,648	$2.95M
39	CWST	Casella Waste Systems, Inc., Class A	1.04%	57.1%	31,500	$2.93M
40	ECPG	Encore Capital Group, Inc.	1.02%	58.1%	42,100	$2.88M
41	PRDO	Perdoceo Education Corp	1.02%	59.2%	86,200	$2.87M
42	TRTX	Tpg Re Finance Trust, Inc.	1.01%	60.2%	336,000	$2.84M
43	RNG	Ringcentral Inc, Class A	1.00%	61.2%	77,200	$2.81M
44	—	Universal Forest Products Inc	1.00%	62.2%	27,400	$2.82M
45	AHR	American Healthcare REIT Inc	1.00%	63.2%	54,200	$2.83M
46	LADR	Ladder Capital Corp.	0.99%	64.2%	270,653	$2.81M
47	MHO	M/I Homes Inc	0.99%	65.1%	19,600	$2.79M
48	MPB	Mid Penn Bancorp Inc	0.99%	66.1%	87,000	$2.80M
49	—	Titan America Sa	0.99%	67.1%	154,892	$2.81M
50	JCAP	Jefferson Capital Inc	0.98%	68.1%	134,100	$2.77M
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PYSVX Mutual Fund All Holdings

PYSVX holdings total 120 positions. The top 10 holdings account for 23.7% of the fund, led by Fannie Mae Pool Fm7308 2.50% 2/1/2051 at 10.9%, Holley Purchaser Inc. at 1.7%, Lifestance Health Group Inc at 1.5%.

PYSVX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 25.9%.

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