PNORX — Putnam Sustainable Leaders Fund
Data updated: 2026-08-27
PNORX — Putnam Sustainable Leaders Fund. United States Large Cap Blend / Core Thematic Equity · $6.66B AUM. Holdings, fees, performance and SEC filings.
PNORX Fund Overview
PNORX — Putnam Sustainable Leaders Fund is a US mutual fund managed by Putnam Sustainable Leaders Fund, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Sustainable Leaders Fund
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $6.66B
- 1-year return: 14.3%
- Ticker: PNORX
- SEC CIK: 0000865177
- SEC series ID: S000006295
- Share class ID: C000017310
PNORX Holdings
Top 10 holdings of Putnam Sustainable Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.10% |
| Apple, Inc. | 6.99% |
| Alphabet, Inc. | 5.52% |
| Microsoft Corp. | 4.36% |
| Amazon.com, Inc. | 4.06% |
| Lam Research Corp. | 3.06% |
| Advanced Micro Devices, Inc. | 2.94% |
| Broadcom, Inc. | 2.77% |
| Putnam Short Term Investment Fund | 2.58% |
| Eli Lilly & Co. | 2.58% |
PNORX Portfolio Allocation
Asset-class allocation of Putnam Sustainable Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Other | 2.6% |
| Cash & Equivalents | 0.2% |
| Derivatives | 0.1% |
PNORX Performance
Total returns for PNORX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 14.3% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.1% |
PNORX Risk Information
Risk metrics for PNORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
PNORX Costs and Fees
PNORX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 44%
- Brokerage commissions: 5.40 bps of average net assets (SEC N-CEN)
PNORX Cashflows
Over the 12 months to 2026-06, Putnam Sustainable Leaders Fund had net inflows of $100.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$40.26M |
| 2026-05 | −$61.78M |
| 2026-04 | −$88.62M |
| 2026-03 | −$59.76M |
| 2026-02 | $34.77M |
| 2026-01 | −$7.88M |
PNORX Debt Constituents
Largest debt holdings of Putnam Sustainable Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.01% |
| United States of America | 0.01% |
| United States of America | 0.00% |
| United States of America | 0.00% |
PNORX Prospectus and SEC Filings
Official Putnam Sustainable Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-08-21
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.