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PCGYX Holdings List NMFQS:PCGYX

Convertibles | Putnam
$28.80
↑ $0.38 (1.34%)
Last Updated: Feb 17, 2026

Putnam Convertible Securities Fund Class Y (PCGYX) is a Convertibles fund with $746.12 Million in assets. The fund allocates 23.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SHORT TERM INV FUND at 3.43% of total assets. This is followed by CONVERTIBLE PREF (1.85%) and CONV. NOTE (1.86%).

PCGYX Holdings

Name Weight Owned Change
SHORT TERM INV FUND 3.43% - -
CONVERTIBLE PREF 1.85% - -
CONV. NOTE 1.86% - -
CONVERTIBLE ZERO 2.00% - -
Seagate HDD Cayman 3.11% - -
Bloom Energy Corp. 2.58% - -
Lumentum Holdings, Inc. 2.56% - -
NextEra Energy Capital Holdings, Inc. 2.10% - -
Strategy, Inc. 2.09% - -
Boeing Co. (The) 2.09% - -
Bank of America Corp., Series L 1.85% - -
Guidewire Software, Inc. 1.83% - -
Wayfair, Inc. 1.72% - -
Snowflake, Inc. 1.56% - -

Asset Allocation

Bond 1.28%
Cash 3.05%
Non US Stock 0.00%
Not Classified 94.98%
Other 0.00%
US Stock 0.69%

Market Cap

AverageMarketCap 146220.90%
Giant 0.00%
Large 0.38%
Medium 0.31%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 44.86%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 55.14%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%