Putnam International Equity Fund C (PIGCX)
25.99
+0.10
(+0.39%)
USD |
Mar 04 2025
PIGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.15% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | -0.82% |
Market Capitalization
As of December 31, 2024
| Large | 83.19% |
| Mid | 15.63% |
| Small | 1.18% |
Region Exposure
| Americas | 4.79% |
|---|---|
|
North America
|
4.79% |
| Canada | 2.53% |
| United States | 2.26% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.65% |
|---|---|
| United Kingdom | 25.74% |
|
Europe Developed
|
40.91% |
| Denmark | 1.43% |
| France | 9.30% |
| Germany | 4.77% |
| Ireland | 6.10% |
| Italy | 1.72% |
| Netherlands | 11.21% |
| Spain | 2.66% |
| Switzerland | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.38% |
|---|---|
| Japan | 21.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.61% |
| Hong Kong | 3.66% |
| Singapore | 0.52% |
| South Korea | 1.41% |
| Taiwan | 1.02% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
9.21% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
18.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.28% |
| Communication Services |
|
3.63% |
| Energy |
|
2.53% |
| Industrials |
|
25.31% |
| Information Technology |
|
14.81% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
11.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024