Putnam International Value Fund A (PNGAX)
19.03
+0.16
(+0.85%)
USD |
Feb 25 2026
PNGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 96.57% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of January 31, 2026
| Large | 85.72% |
| Mid | 12.44% |
| Small | 1.84% |
Region Exposure
| Americas | 3.26% |
|---|---|
|
North America
|
3.26% |
| Canada | 1.83% |
| United States | 1.43% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.73% |
|---|---|
| United Kingdom | 24.71% |
|
Europe Developed
|
43.92% |
| Denmark | 1.17% |
| France | 11.30% |
| Germany | 9.16% |
| Ireland | 4.96% |
| Italy | 1.92% |
| Netherlands | 8.91% |
| Spain | 2.26% |
| Switzerland | 4.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.10% |
| Greater Asia | 24.96% |
|---|---|
| Japan | 18.61% |
|
Australasia
|
6.35% |
| Australia | 6.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.32% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
38.72% |
| Real Estate |
|
1.60% |
| Sensitive |
|
29.60% |
| Communication Services |
|
4.59% |
| Energy |
|
6.56% |
| Industrials |
|
17.44% |
| Information Technology |
|
1.01% |
| Defensive |
|
20.08% |
| Consumer Staples |
|
8.49% |
| Health Care |
|
8.19% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |