Putnam International Value Fund A (PNGAX)
18.51
-0.02
(-0.11%)
USD |
Jun 09 2026
PNGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 96.45% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of April 30, 2026
| Large | 86.61% |
| Mid | 11.73% |
| Small | 1.67% |
Region Exposure
| Americas | 4.68% |
|---|---|
|
North America
|
4.68% |
| Canada | 2.64% |
| United States | 2.04% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.71% |
|---|---|
| United Kingdom | 21.19% |
|
Europe Developed
|
44.44% |
| Denmark | 2.21% |
| France | 10.07% |
| Germany | 8.73% |
| Ireland | 4.85% |
| Italy | 1.97% |
| Netherlands | 9.21% |
| Spain | 3.06% |
| Switzerland | 4.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| South Africa | 0.08% |
| Greater Asia | 26.43% |
|---|---|
| Japan | 18.73% |
|
Australasia
|
6.47% |
| Australia | 6.47% |
|
Asia Developed
|
1.23% |
| Hong Kong | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.65% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
37.70% |
| Real Estate |
|
1.41% |
| Sensitive |
|
28.40% |
| Communication Services |
|
4.63% |
| Energy |
|
5.38% |
| Industrials |
|
16.49% |
| Information Technology |
|
1.91% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
7.59% |
| Utilities |
|
3.48% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
2.74% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |