Putnam Focused Equity Fund R (PGIOX)
39.16
+0.03
(+0.08%)
USD |
Dec 04 2025
PGIOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.47% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2025
| Large | 88.06% |
| Mid | 9.72% |
| Small | 2.22% |
Region Exposure
| Americas | 91.51% |
|---|---|
|
North America
|
91.51% |
| Canada | 1.31% |
| United States | 90.20% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
2.84% |
| Ireland | 0.87% |
| Netherlands | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.29% |
| Hong Kong | 2.55% |
| Singapore | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.66% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
14.17% |
| Real Estate |
|
0.83% |
| Sensitive |
|
54.06% |
| Communication Services |
|
10.23% |
| Energy |
|
2.92% |
| Industrials |
|
7.95% |
| Information Technology |
|
32.95% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
9.01% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
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 | -- |