Putnam Focused International Equity Fund R6 (PGLEX)
22.39
+0.06
(+0.27%)
USD |
Oct 26 2026
PGLEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 95.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.06% |
| Other | 0.46% |
Market Capitalization
As of August 31, 2026
| Large | 62.67% |
| Mid | 12.72% |
| Small | 24.62% |
Region Exposure
| Americas | 17.83% |
|---|---|
|
North America
|
13.94% |
| Canada | 11.73% |
| United States | 2.21% |
|
Latin America
|
3.89% |
| Mexico | 2.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.17% |
|---|---|
| United Kingdom | 13.88% |
|
Europe Developed
|
34.30% |
| France | 5.48% |
| Germany | 7.10% |
| Greece | 2.77% |
| Ireland | 8.50% |
| Netherlands | 7.76% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.43% |
|---|---|
| Japan | 13.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.61% |
| Hong Kong | 2.08% |
| South Korea | 9.59% |
| Taiwan | 7.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
18.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.21% |
| Communication Services |
|
13.68% |
| Energy |
|
5.89% |
| Industrials |
|
12.87% |
| Information Technology |
|
29.76% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
9.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |