What are the top holdings of PSLAX?

A machine-readable holdings disclosure for Putnam Small Cap Value A (PSLAX) 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 PSLAX invest in?

Putnam Small Cap Value A (PSLAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PSLAX most exposed to?

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

Is PSLAX a US-only fund?

The country allocation card on this page shows PSLAX'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 PSLAX invest in?

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of value companies of a size similar to those in the Russell 2000 Index over the past six months.

PSLAX

Putnam Small Cap Value A

NASDAQ·Asset Management · Financial Services

$18.07$0.03+0.17%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and PSLAX uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

128

holdings

99311N9A5
Putnam Cash Collateral Pool LLC
17.51%
928298108
Vishay Intertechnology, Inc.
1.74%
92337F107
Veracyte, Inc.
1.61%
192576106
Cohu, Inc.
1.58%
10950A106
BrightSpring Health Services, Inc.
1.45%
53228F101
LifeStance Health Group, Inc.
1.41%
BMG4690M1010
IBEX Holdings Ltd.
1.29%
077347300
Bel Fuse, Inc.
1.25%
33830T103
Five Star Bancorp
1.19%
65406E102
Nicolet Bankshares, Inc.
1.19%
Other
117 more holdings
87.32%

Top 10 holdings

30.22%

Top 25 holdings

47.02%

Concentration index

0.0288

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 (128)

#	TickerHolding	Name	Weight	Shares	Market Value
1	99311N9A599311N9A5Putnam Cash Collateral Pool LLC	Putnam Cash Collateral Pool LLC	17.51%	51.99M	$51.99M
2	928298108928298108Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	1.74%	99.30K	$5.17M
3	92337F10792337F107Veracyte, Inc.	Veracyte, Inc.	1.61%	103.24K	$4.78M
4	192576106192576106Cohu, Inc.	Cohu, Inc.	1.58%	88.80K	$4.68M
5	10950A10610950A106BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	1.45%	69.90K	$4.31M
6	53228F10153228F101LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	1.41%	544.41K	$4.20M
7	BMG4690M1010BMG4690M1010IBEX Holdings Ltd.	IBEX Holdings Ltd.	1.29%	120.91K	$3.83M
8	077347300077347300Bel Fuse, Inc.	Bel Fuse, Inc.	1.25%	13.50K	$3.71M
9	33830T10333830T103Five Star Bancorp	Five Star Bancorp	1.19%	83.80K	$3.54M
10	65406E10265406E102Nicolet Bankshares, Inc.	Nicolet Bankshares, Inc.	1.19%	25.13K	$3.53M
11	KYG4740B1059KYG4740B1059Ichor Holdings Ltd.	Ichor Holdings Ltd.	1.18%	49.19K	$3.52M
12	920253101920253101Valmont Industries, Inc.	Valmont Industries, Inc.	1.18%	6.72K	$3.49M
13	00751Y10600751Y106Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	1.17%	57.90K	$3.49M
14	218937100218937100Core Natural Resources, Inc.	Core Natural Resources, Inc.	1.16%	39.10K	$3.46M
15	57637H10357637H103MasterCraft Boat Holdings, Inc.	MasterCraft Boat Holdings, Inc.	1.15%	147.22K	$3.43M
16	844895102844895102Southwest Gas Holdings, Inc.	Southwest Gas Holdings, Inc.	1.14%	39.10K	$3.37M
17	76680R20676680R206RingCentral, Inc.	RingCentral, Inc.	1.13%	77.20K	$3.34M
18	01862Q10701862Q107Alliance Laundry Holdings, Inc.	Alliance Laundry Holdings, Inc.	1.12%	131.80K	$3.33M
19	156431108156431108Century Aluminum Co.	Century Aluminum Co.	1.11%	49.90K	$3.29M
20	25525P10725525P107Diversified Healthcare Trust	Diversified Healthcare Trust	1.11%	395.10K	$3.29M

Showing 20 of 128

Sectors

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

Countries

countries

United States
107.18%
Cayman Islands
2.08%
Bermuda
2.06%
Canada
1.63%
Puerto Rico
1.01%
British Virgin Islands
0.96%
Belgium
0.85%
Cyprus
0.66%
United Kingdom
0.57%
Marshall Islands
0.55%

Top 3 countries

111.32%

Top 5 countries

113.96%

Concentration index

0.8324

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 PSLAX

What are the top holdings of PSLAX?: A machine-readable holdings disclosure for Putnam Small Cap Value A (PSLAX) 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 PSLAX invest in?: Putnam Small Cap Value A (PSLAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PSLAX most exposed to?: PSLAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PSLAX a US-only fund?: The country allocation card on this page shows PSLAX'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 PSLAX invest in?: Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of value companies of a size similar to those in the Russell 2000 Index over the past six months.

TickerHolding

Name

Weight

Market Value

99311N9A599311N9A5Putnam Cash Collateral Pool LLC

Putnam Cash Collateral Pool LLC

17.51%

51.99M

$51.99M

928298108928298108Vishay Intertechnology, Inc.

Vishay Intertechnology, Inc.

1.74%

99.30K

$5.17M

92337F10792337F107Veracyte, Inc.

Veracyte, Inc.

1.61%

103.24K

$4.78M

192576106192576106Cohu, Inc.

Cohu, Inc.

1.58%

88.80K

$4.68M

10950A10610950A106BrightSpring Health Services, Inc.

BrightSpring Health Services, Inc.

1.45%

69.90K

$4.31M

53228F10153228F101LifeStance Health Group, Inc.

LifeStance Health Group, Inc.

1.41%

544.41K

$4.20M

BMG4690M1010BMG4690M1010IBEX Holdings Ltd.

IBEX Holdings Ltd.

1.29%

120.91K

$3.83M

077347300077347300Bel Fuse, Inc.

Bel Fuse, Inc.

1.25%

13.50K

$3.71M

33830T10333830T103Five Star Bancorp

Five Star Bancorp

1.19%

83.80K

$3.54M

65406E10265406E102Nicolet Bankshares, Inc.

Nicolet Bankshares, Inc.

1.19%

25.13K

$3.53M

KYG4740B1059KYG4740B1059Ichor Holdings Ltd.

Ichor Holdings Ltd.

1.18%

49.19K

$3.52M

920253101920253101Valmont Industries, Inc.

Valmont Industries, Inc.

1.18%

6.72K

$3.49M

00751Y10600751Y106Advance Auto Parts, Inc.

Advance Auto Parts, Inc.

1.17%

57.90K

$3.49M

218937100218937100Core Natural Resources, Inc.

Core Natural Resources, Inc.

1.16%

39.10K

$3.46M

57637H10357637H103MasterCraft Boat Holdings, Inc.

MasterCraft Boat Holdings, Inc.

1.15%

147.22K

$3.43M

844895102844895102Southwest Gas Holdings, Inc.

Southwest Gas Holdings, Inc.

1.14%

39.10K

$3.37M

76680R20676680R206RingCentral, Inc.

RingCentral, Inc.

1.13%

77.20K

$3.34M

01862Q10701862Q107Alliance Laundry Holdings, Inc.

Alliance Laundry Holdings, Inc.

1.12%

131.80K

$3.33M

156431108156431108Century Aluminum Co.

Century Aluminum Co.

1.11%

49.90K

$3.29M

25525P10725525P107Diversified Healthcare Trust

Diversified Healthcare Trust

1.11%

395.10K

$3.29M