Putnam International Value Fund C (PIGRX)
18.12
+0.04
(+0.22%)
USD |
Apr 07 2026
PIGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 95.63% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of February 28, 2026
| Large | 86.20% |
| Mid | 11.94% |
| Small | 1.87% |
Region Exposure
| Americas | 3.35% |
|---|---|
|
North America
|
3.35% |
| Canada | 1.96% |
| United States | 1.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.73% |
|---|---|
| United Kingdom | 24.70% |
|
Europe Developed
|
41.91% |
| Denmark | 0.71% |
| France | 11.15% |
| Germany | 9.14% |
| Ireland | 4.64% |
| Italy | 1.98% |
| Netherlands | 8.28% |
| Spain | 2.00% |
| Switzerland | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 25.90% |
|---|---|
| Japan | 19.35% |
|
Australasia
|
6.55% |
| Australia | 6.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.38% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
37.51% |
| Real Estate |
|
1.65% |
| Sensitive |
|
30.65% |
| Communication Services |
|
4.85% |
| Energy |
|
6.92% |
| Industrials |
|
17.73% |
| Information Technology |
|
1.15% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
8.81% |
| Health Care |
|
7.61% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |