Putnam Focused Equity Fund A (PGIAX)
28.50
-0.38
(-1.32%)
USD |
Apr 08 2025
PGIAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.70% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of August 31, 2024
| Large | 83.81% |
| Mid | 11.56% |
| Small | 4.63% |
Region Exposure
| Americas | 89.62% |
|---|---|
|
North America
|
89.62% |
| Canada | 2.66% |
| United States | 86.96% |
|
Latin America
|
0.00% |
As of August 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
3.35% |
| France | 1.75% |
| Ireland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.25% |
| Hong Kong | 2.00% |
| Singapore | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.46% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
12.64% |
| Real Estate |
|
1.32% |
| Sensitive |
|
54.17% |
| Communication Services |
|
5.95% |
| Energy |
|
5.67% |
| Industrials |
|
8.66% |
| Information Technology |
|
33.89% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
11.45% |
| Utilities |
|
1.71% |
| Not Classified |
|
6.94% |
| Non Classified Equity |
|
6.94% |
| Not Classified - Non Equity |
|
0.00% |
As of February 29, 2024