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PCNTX Holdings List NMFQS:PCNTX

Convertibles | Putnam
$32.02
↑ $0.07 (0.22%)
Last Updated: Jul 12, 2026

Putnam Convertible Securities Fund Class R6 Shares (PCNTX) - Convertibles fund with $751.33 Million in assets. The fund allocates 24.60% 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%).

PCNTX 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 2.77% - -
Bloom Energy Corp. 2.58% - -
Lumentum Holdings, Inc. 3.32% - -
NextEra Energy Capital Holdings, Inc. 2.26% - -
Strategy, Inc. 2.09% - -
Boeing Co. (The) 2.44% - -
Bank of America Corp., Series L 1.85% - -
Guidewire Software, Inc. 1.52% - -
Wayfair, Inc. 1.51% - -
Snowflake, Inc. 1.56% - -
Putnam Cash Collateral Pool LLC 2.24% - -
Putnam Short Term Investment Fund, Class P 1.83% - -
Western Digital Corp. 1.51% - -

Asset Allocation

Bond 1.12%
Cash 2.24%
Non US Stock 0.18%
Not Classified 93.39%
Other 0.00%
US Stock 3.07%

Market Cap

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

Sector Weights

Cash and Equivalents 70.91%
Corporate 70.91%
Derivative 70.91%
Government 70.91%
Municipal 70.91%
Securitized 70.91%
Basic Materials 5.53%
Consumer Cyclical 9.92%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 70.91%
Communication Services 0.00%
Energy 13.64%
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%