Putnam Focused International Equity Fund A (PEQUX)
20.13
-0.27
(-1.32%)
USD |
Jun 10 2026
PEQUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 93.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.87% |
| Other | -0.18% |
Market Capitalization
As of April 30, 2026
| Large | 64.06% |
| Mid | 13.92% |
| Small | 22.01% |
Region Exposure
| Americas | 20.50% |
|---|---|
|
North America
|
15.94% |
| Canada | 13.14% |
| United States | 2.80% |
|
Latin America
|
4.55% |
| Mexico | 2.68% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.06% |
|---|---|
| United Kingdom | 13.43% |
|
Europe Developed
|
29.64% |
| France | 4.84% |
| Germany | 5.35% |
| Greece | 2.41% |
| Ireland | 7.62% |
| Netherlands | 7.23% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.21% |
|---|---|
| Japan | 14.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.57% |
| Hong Kong | 2.56% |
| South Korea | 7.16% |
| Taiwan | 7.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
17.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.28% |
| Communication Services |
|
15.24% |
| Energy |
|
7.63% |
| Industrials |
|
13.90% |
| Information Technology |
|
25.52% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
9.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |