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PCNBX Holdings List NMFQS:PCNBX

Convertibles | Putnam
$23.44
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Putnam Convertible Securities Fund Class B (PCNBX) is a Convertibles fund with $628.15 Million in assets. The fund allocates 9.95% 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 3.39% of total assets. This is followed by CONVERTIBLE PREF (2.42%) and CONV. NOTE (1.70%).

PCNBX Holdings

Name Weight Owned Change
SHORT TERM INV FUND 3.39% - -
CONVERTIBLE PREF 2.42% - -
CONV. NOTE 1.70% - -
CONVERTIBLE BONDS 2.44% - -

Asset Allocation

Bond 0.00%
Cash 2.69%
Non US Stock 0.00%
Not Classified 93.72%
Other 0.00%
US Stock 3.60%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 60.82%
Corporate 60.82%
Derivative 60.82%
Government 60.82%
Municipal 60.82%
Securitized 60.82%
Basic Materials 0.00%
Consumer Cyclical 10.11%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.37%
Utilities 60.82%
Communication Services 0.00%
Energy 10.10%
Industrials 0.00%
Technology 11.60%

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%