PMVYX Holdings — Putnam Sustainable Future Fund
Data updated: 2026-09-25
PMVYX holds 122 securities. The top 10 make up 22.2% of net assets, led by U.S. Treasury Bills (5.69%) and HSBC Securities (USA) (3.63%). Information Technology (23.7%) and Government Bonds (14.6%) are the largest sectors, and 36.6% of the portfolio is in United States. Debt holdings: 5 positions, 0.1% of assets.
Holdings cover 39.07% of net asset value (39.02% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PMVYX Portfolio Holdings
122 holdings of Putnam Sustainable Future Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 122.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bills | — | Government Bonds | 5.69% | $18.25M |
| HSBC Securities (USA) Inc. | — | Unknown | 3.63% | $11.64M |
| Citigroup Global Markets, Inc. | — | Unknown | 2.15% | $6.91M |
| Broadcom, Inc. | AVGO | Information Technology | 1.99% | $6.40M |
| BNP Paribas SA | — | Financials | 1.89% | $6.05M |
| BofA Securities | — | Unknown | 1.86% | $5.98M |
| Marvell Technology, Inc. | MRVL | Information Technology | 1.39% | $4.45M |
| Mastercard, Inc., Class A | MA | Financials | 1.37% | $4.41M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 1.15% | $3.69M |
| GE Vernova, Inc. | GEV | Industrials | 1.12% | $3.60M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.02% | $3.28M |
| Capital One Financial Corp. | COF | Financials | 0.96% | $3.09M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.92% | $2.95M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.84% | $2.70M |
| NVIDIA Corp. | NVDA | Information Technology | 0.70% | $2.25M |
| S&P 500 E-Mini Index | — | Unknown | 0.69% | $2.20M |
| Barclays Capital, Inc. | — | Unknown | 0.68% | $2.18M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 0.67% | $2.14M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.65% | $2.10M |
| Micron Technology, Inc. | MU | Information Technology | 0.65% | $2.07M |
| Lam Research Corp. | LRCX | Information Technology | 0.63% | $2.02M |
| Analog Devices, Inc. | ADI | Information Technology | 0.62% | $2.00M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.58% | $1.87M |
| Keurig Dr. Pepper, Inc. | KDP | Consumer Staples | 0.58% | $1.87M |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 0.58% | $1.85M |
| NRG Energy, Inc. | NRG | Utilities | 0.57% | $1.83M |
| Coherent Corp. | COHR | Information Technology | 0.52% | $1.68M |
| Oracle Corp. | ORCL | Information Technology | 0.52% | $1.66M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.51% | $1.63M |
| Trane Technologies plc | TT | Industrials | 0.49% | $1.57M |
| United Rentals, Inc. | URI | Industrials | 0.40% | $1.30M |
| TPG, Inc., Class A | TPG | Financials | 0.37% | $1.19M |
| Aon plc, Class A | AON | Financials | 0.36% | $1.15M |
| CRH plc | CRH | Materials | 0.36% | $1.15M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.31% | $993.10K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.27% | $858.94K |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.25% | $814.04K |
| Dexcom, Inc. | DXCM | Health Care | 0.19% | $617.53K |
| KKR & Co., Inc. | KKR | Financials | 0.16% | $527.44K |
| On Holding AG, Class A | ONON | Consumer Discretionary | 0.15% | $474.74K |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 0.12% | $369.24K |
| Edwards Lifesciences Corp. | EW | Health Care | 0.11% | $344.28K |
| Amer Sports, Inc. | AS | Consumer Discretionary | 0.10% | $323.14K |
| Robinhood Markets, Inc., Class A | HOOD | Financials | 0.10% | $320.27K |
| Constellation Energy Corp. | CEG | Utilities | 0.10% | $310.05K |
| Forward Foreign Currency Contract | — | Unknown | 0.04% | $116.22K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $33.87K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $31.67K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $25.86K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $24.12K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $22.87K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $19.60K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $17.20K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $15.67K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $13.81K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $13.93K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $12.82K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $12.54K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $12.29K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $11.97K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $11.41K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $10.42K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $9.10K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $8.49K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $7.93K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $7.51K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $7.47K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $7.12K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $6.72K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $5.73K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $5.06K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $5.16K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $4.61K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $4.01K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $3.82K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $2.37K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $2.17K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $2.04K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $2.07K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $1.86K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $1.49K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $1.42K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $1.19K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $906 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $1.03K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $675 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $495 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $237 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $200 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $464 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $298 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $357 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $229 |
| Danish Krone | — | Cash & Currency | 0.00% | $0 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $-2 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $-26 |
| Euro | — | Cash & Currency | 0.00% | $-0 |
| Canadian Dollar | — | Cash & Currency | 0.00% | $-0 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-162 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-593 |
PMVYX Sector Allocation
Putnam Sustainable Future Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.7% | 11 |
| Government Bonds | 14.6% | 1 |
| Financials | 13.4% | 7 |
| Consumer Discretionary | 6.0% | 8 |
| Industrials | 5.2% | 3 |
| Communication Services | 3.9% | 2 |
| Funds & ETFs | 2.9% | 1 |
| Health Care | 2.9% | 3 |
| Utilities | 1.7% | 2 |
| Consumer Staples | 1.5% | 1 |
| Materials | 0.9% | 1 |
| Cash & Currency | -0.0% | 3 |
| Unknown | 23.3% | 79 |
PMVYX Country Allocation
Where Putnam Sustainable Future Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 36.6% |
| Ireland | 1.2% |
| Bermuda | 0.6% |
| Liberia | 0.3% |
| Switzerland | 0.1% |
| Cayman Islands | 0.1% |
| Unknown | 0.1% |
PMVYX Portfolio Allocation
Asset-class allocation of Putnam Sustainable Future Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 21.2% |
| Cash & Equivalents | 15.9% |
| Other | 1.1% |
| Derivatives | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.