Putnam Focused International Equity Fund R6 (PGLEX)
20.27
+0.02
(+0.10%)
USD |
Jan 14 2026
PGLEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 96.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | -0.23% |
Market Capitalization
As of November 30, 2025
| Large | 63.59% |
| Mid | 17.77% |
| Small | 18.64% |
Region Exposure
| Americas | 20.60% |
|---|---|
|
North America
|
15.75% |
| Canada | 12.50% |
| United States | 3.25% |
|
Latin America
|
4.86% |
| Mexico | 2.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.22% |
|---|---|
| United Kingdom | 14.18% |
|
Europe Developed
|
32.04% |
| France | 4.67% |
| Germany | 4.67% |
| Greece | 2.60% |
| Ireland | 9.31% |
| Netherlands | 8.56% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.38% |
|---|---|
| Japan | 13.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.94% |
| Hong Kong | 3.34% |
| South Korea | 4.51% |
| Taiwan | 6.08% |
|
Asia Emerging
|
3.74% |
| India | 3.74% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
18.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.88% |
| Communication Services |
|
16.91% |
| Energy |
|
5.94% |
| Industrials |
|
13.83% |
| Information Technology |
|
22.20% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
8.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |