Putnam's Sector Portfolio Modeling Tool

When building an investment portfolio, consider the opportunities in various market sectors.

Why build a sector portfolio?

  • Achieve customized portfolio characteristics, such as a high portfolio earnings growth rate relative to the benchmark index.
  • Favor the sectors you think will outperform the index.
  • Seek to reduce sector risk by matching the benchmark's sector weightings, and instead turn to the funds' active stock selection to pursue outperformance.
  • Seek to benefit from the fundamental research and active security selection of Putnam's global equity research analysts with specialized knowledge and insights about each global industry.
  • Attain global investment diversification because each fund can invest in the most attractive opportunities anywhere in the world.