Putnam Focused International Equity Fund R6 (PGLEX)
20.62
-0.09
(-0.43%)
USD |
Dec 04 2025
PGLEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | -0.32% |
Market Capitalization
As of October 31, 2025
| Large | 65.94% |
| Mid | 16.56% |
| Small | 17.50% |
Region Exposure
| Americas | 19.36% |
|---|---|
|
North America
|
15.12% |
| Canada | 10.71% |
| United States | 4.41% |
|
Latin America
|
4.24% |
| Mexico | 1.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.12% |
|---|---|
| United Kingdom | 13.34% |
|
Europe Developed
|
29.78% |
| France | 2.97% |
| Germany | 3.76% |
| Greece | 2.45% |
| Ireland | 9.92% |
| Netherlands | 8.92% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.09% |
|---|---|
| Japan | 15.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.23% |
| Hong Kong | 4.33% |
| South Korea | 6.47% |
| Taiwan | 6.43% |
|
Asia Emerging
|
3.70% |
| India | 3.70% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
19.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.86% |
| Communication Services |
|
17.06% |
| Energy |
|
5.42% |
| Industrials |
|
12.92% |
| Information Technology |
|
22.47% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
7.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |