Putnam International Value Fund A (PNGAX)
18.64
-0.11
(-0.59%)
USD |
May 19 2026
PNGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 96.97% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of March 31, 2026
| Large | 85.71% |
| Mid | 12.61% |
| Small | 1.68% |
Region Exposure
| Americas | 4.46% |
|---|---|
|
North America
|
4.46% |
| Canada | 2.53% |
| United States | 1.92% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.82% |
|---|---|
| United Kingdom | 21.39% |
|
Europe Developed
|
44.34% |
| Denmark | 2.09% |
| France | 10.85% |
| Germany | 9.15% |
| Ireland | 4.69% |
| Italy | 1.96% |
| Netherlands | 8.30% |
| Spain | 3.08% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.09% |
| Greater Asia | 27.08% |
|---|---|
| Japan | 19.41% |
|
Australasia
|
6.47% |
| Australia | 6.47% |
|
Asia Developed
|
1.20% |
| Hong Kong | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.71% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
36.69% |
| Real Estate |
|
1.39% |
| Sensitive |
|
28.86% |
| Communication Services |
|
5.02% |
| Energy |
|
5.76% |
| Industrials |
|
16.83% |
| Information Technology |
|
1.25% |
| Defensive |
|
19.82% |
| Consumer Staples |
|
8.53% |
| Health Care |
|
7.77% |
| Utilities |
|
3.51% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |