Putnam Focused International Equity Fund Y (PEQYX)
21.25
+0.11
(+0.52%)
USD |
Feb 26 2026
PEQYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 96.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.90% |
| Other | -0.22% |
Market Capitalization
As of January 31, 2026
| Large | 64.35% |
| Mid | 15.55% |
| Small | 20.10% |
Region Exposure
| Americas | 19.64% |
|---|---|
|
North America
|
14.86% |
| Canada | 11.60% |
| United States | 3.26% |
|
Latin America
|
4.78% |
| Mexico | 2.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.94% |
|---|---|
| United Kingdom | 13.33% |
|
Europe Developed
|
32.61% |
| France | 4.26% |
| Germany | 5.15% |
| Greece | 2.78% |
| Ireland | 8.95% |
| Netherlands | 9.15% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.63% |
|---|---|
| Japan | 13.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.86% |
| Hong Kong | 3.43% |
| South Korea | 6.50% |
| Taiwan | 6.93% |
|
Asia Emerging
|
1.96% |
| India | 1.96% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
18.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.54% |
| Communication Services |
|
15.50% |
| Energy |
|
6.23% |
| Industrials |
|
14.58% |
| Information Technology |
|
23.23% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
8.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |