Frequently Asked Questions About PNOPX

What are the top holdings of PNOPX?

A machine-readable holdings disclosure for Putnam Sustainable Leaders Fund (PNOPX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PNOPX invest in?

Putnam Sustainable Leaders Fund (PNOPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PNOPX most exposed to?

PNOPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PNOPX a US-only fund?

The country allocation card on this page shows PNOPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PNOPX invest in?

The Putnam Sustainable Leaders Fund primarily allocates capital to equity securities of U.S.-based companies, irrespective of their market capitalization. A core tenet of its strategy is to concentrate on firms that the fund's management identifies as demonstrating robust, financially pertinent sustainable business practices. In addition to these sustainability considerations, the advisor conducts a thorough analysis of prospective investments, scrutinizing factors such as a company's intrinsic valuation, overall financial strength, future growth potential, competitive standing within its sector, projected earnings and cash flows, and its dividend policy, when making buy or sell determinations.

PNOPX

Putnam Sustainable Leaders Fund

NASDAQ·Asset Management · Financial Services

$130.60$1.15+0.89%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

114

holdings

67066G104
NVIDIA Corp.
7.10%
037833100
Apple, Inc.
6.99%
02079K305
Alphabet, Inc.
5.52%
594918104
Microsoft Corp.
4.36%
023135106
Amazon.com, Inc.
4.06%
512807306
Lam Research Corp.
3.06%
007903107
Advanced Micro Devices, Inc.
2.94%
11135F101
Broadcom, Inc.
2.77%
74676P664
Putnam Short Term Investment Fund
2.58%
532457108
Eli Lilly & Co.
2.58%
Other
92 more holdings
58.16%

Top 10 holdings

41.96%

Top 25 holdings

66.90%

Concentration index

0.0274

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (114)

#	TickerHolding	Name	Weight	Shares	Market Value
1	67066G10467066G104NVIDIA Corp.	NVIDIA Corp.	7.10%	2.36M	$472.85M
2	037833100037833100Apple, Inc.	Apple, Inc.	6.99%	1.61M	$465.23M
3	02079K30502079K305Alphabet, Inc.	Alphabet, Inc.	5.52%	1.03M	$367.58M
4	594918104594918104Microsoft Corp.	Microsoft Corp.	4.36%	779.10K	$290.62M
5	023135106023135106Amazon.com, Inc.	Amazon.com, Inc.	4.06%	1.13M	$270.14M
6	512807306512807306Lam Research Corp.	Lam Research Corp.	3.06%	470.30K	$203.80M
7	007903107007903107Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	2.94%	337.50K	$196.06M
8	11135F10111135F101Broadcom, Inc.	Broadcom, Inc.	2.77%	487.98K	$184.33M
9	74676P66474676P664Putnam Short Term Investment Fund	Putnam Short Term Investment Fund	2.58%	171.59M	$171.59M
10	532457108532457108Eli Lilly & Co.	Eli Lilly & Co.	2.58%	143.06K	$171.59M
11	595112103595112103Micron Technology, Inc.	Micron Technology, Inc.	2.50%	143.96K	$166.17M
12	92826C83992826C839Visa, Inc.	Visa, Inc.	2.01%	389.40K	$133.60M
13	46625H10046625H100JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.92%	391.42K	$128.12M
14	30303M10230303M102Meta Platforms, Inc.	Meta Platforms, Inc.	1.91%	225.24K	$126.88M
15	00287Y10900287Y109AbbVie, Inc.	AbbVie, Inc.	1.84%	487.30K	$122.62M
16	49271V10049271V100Keurig Dr. Pepper, Inc.	Keurig Dr. Pepper, Inc.	1.73%	3.53M	$115.47M
17	57636Q10457636Q104Mastercard, Inc.	Mastercard, Inc.	1.70%	219.96K	$112.97M
18	060505104060505104Bank of America Corp.	Bank of America Corp.	1.68%	1.96M	$111.58M
19	127387108127387108Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	1.56%	276.92K	$103.93M
20	88160R10188160R101Tesla, Inc.	Tesla, Inc.	1.46%	231.22K	$97.25M

Showing 20 of 114

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
90.24%
Ireland
5.39%
United Kingdom
1.23%
Netherlands
1.05%
France
0.88%
Switzerland
0.67%
Cayman Islands
0.48%
N/A
0.08%

Top 3 countries

96.86%

Top 5 countries

98.79%

Concentration index

0.8173

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About PNOPX

What are the top holdings of PNOPX?: A machine-readable holdings disclosure for Putnam Sustainable Leaders Fund (PNOPX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PNOPX invest in?: Putnam Sustainable Leaders Fund (PNOPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PNOPX most exposed to?: PNOPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PNOPX a US-only fund?: The country allocation card on this page shows PNOPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PNOPX invest in?: The Putnam Sustainable Leaders Fund primarily allocates capital to equity securities of U.S.-based companies, irrespective of their market capitalization. A core tenet of its strategy is to concentrate on firms that the fund's management identifies as demonstrating robust, financially pertinent sustainable business practices. In addition to these sustainability considerations, the advisor conducts a thorough analysis of prospective investments, scrutinizing factors such as a company's intrinsic valuation, overall financial strength, future growth potential, competitive standing within its sector, projected earnings and cash flows, and its dividend policy, when making buy or sell determinations.

TickerHolding

Name

Weight

Market Value

67066G10467066G104NVIDIA Corp.

NVIDIA Corp.

7.10%

2.36M

$472.85M

037833100037833100Apple, Inc.

Apple, Inc.

6.99%

1.61M

$465.23M

02079K30502079K305Alphabet, Inc.

Alphabet, Inc.

5.52%

1.03M

$367.58M

594918104594918104Microsoft Corp.

Microsoft Corp.

4.36%

779.10K

$290.62M

023135106023135106Amazon.com, Inc.

Amazon.com, Inc.

4.06%

1.13M

$270.14M

512807306512807306Lam Research Corp.

Lam Research Corp.

3.06%

470.30K

$203.80M

007903107007903107Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc.

2.94%

337.50K

$196.06M

11135F10111135F101Broadcom, Inc.

Broadcom, Inc.

2.77%

487.98K

$184.33M

74676P66474676P664Putnam Short Term Investment Fund

Putnam Short Term Investment Fund

2.58%

171.59M

$171.59M

532457108532457108Eli Lilly & Co.

Eli Lilly & Co.

2.58%

143.06K

$171.59M

595112103595112103Micron Technology, Inc.

Micron Technology, Inc.

2.50%

143.96K

$166.17M

92826C83992826C839Visa, Inc.

Visa, Inc.

2.01%

389.40K

$133.60M

46625H10046625H100JPMorgan Chase & Co.

JPMorgan Chase & Co.

1.92%

391.42K

$128.12M

30303M10230303M102Meta Platforms, Inc.

Meta Platforms, Inc.

1.91%

225.24K

$126.88M

00287Y10900287Y109AbbVie, Inc.

AbbVie, Inc.

1.84%

487.30K

$122.62M

49271V10049271V100Keurig Dr. Pepper, Inc.

Keurig Dr. Pepper, Inc.

1.73%

3.53M

$115.47M

57636Q10457636Q104Mastercard, Inc.

Mastercard, Inc.

1.70%

219.96K

$112.97M

060505104060505104Bank of America Corp.

Bank of America Corp.

1.68%

1.96M

$111.58M

127387108127387108Cadence Design Systems, Inc.

Cadence Design Systems, Inc.

1.56%

276.92K

$103.93M

88160R10188160R101Tesla, Inc.

Tesla, Inc.

1.46%

231.22K

$97.25M