Putnam Focused International Equity Fund C (PUGCX)
18.60
-0.07
(-0.37%)
USD |
Sep 15 2026
PUGCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 95.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.92% |
| Other | 1.11% |
Market Capitalization
As of July 31, 2026
| Large | 61.22% |
| Mid | 14.26% |
| Small | 24.53% |
Region Exposure
| Americas | 17.81% |
|---|---|
|
North America
|
13.90% |
| Canada | 11.43% |
| United States | 2.47% |
|
Latin America
|
3.91% |
| Mexico | 2.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.91% |
|---|---|
| United Kingdom | 13.55% |
|
Europe Developed
|
34.36% |
| France | 5.37% |
| Germany | 7.19% |
| Greece | 2.72% |
| Ireland | 8.66% |
| Netherlands | 7.82% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.16% |
|---|---|
| Japan | 14.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.02% |
| Hong Kong | 2.27% |
| South Korea | 8.73% |
| Taiwan | 8.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
17.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.51% |
| Communication Services |
|
13.56% |
| Energy |
|
5.63% |
| Industrials |
|
12.99% |
| Information Technology |
|
29.33% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
9.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |