Putnam Focused International Equity Fund A (PEQUX)
20.28
+0.20
(+1.00%)
USD |
May 20 2026
PEQUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 94.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 62.90% |
| Mid | 15.66% |
| Small | 21.44% |
Region Exposure
| Americas | 21.25% |
|---|---|
|
North America
|
16.46% |
| Canada | 14.20% |
| United States | 2.26% |
|
Latin America
|
4.79% |
| Mexico | 2.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.07% |
|---|---|
| United Kingdom | 14.01% |
|
Europe Developed
|
31.05% |
| France | 4.73% |
| Germany | 5.48% |
| Greece | 2.51% |
| Ireland | 8.17% |
| Netherlands | 7.72% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.54% |
|---|---|
| Japan | 14.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.88% |
| Hong Kong | 2.61% |
| South Korea | 5.27% |
| Taiwan | 7.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
17.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.88% |
| Communication Services |
|
15.22% |
| Energy |
|
8.21% |
| Industrials |
|
14.25% |
| Information Technology |
|
23.19% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
10.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |