Putnam Focused International Equity Fund C (PUGCX)
16.79
-0.10
(-0.59%)
USD |
Apr 09 2026
PUGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | -0.20% |
Market Capitalization
As of February 28, 2026
| Large | 63.65% |
| Mid | 15.30% |
| Small | 21.05% |
Region Exposure
| Americas | 20.91% |
|---|---|
|
North America
|
15.69% |
| Canada | 13.39% |
| United States | 2.30% |
|
Latin America
|
5.22% |
| Mexico | 2.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.18% |
|---|---|
| United Kingdom | 14.62% |
|
Europe Developed
|
31.56% |
| France | 4.88% |
| Germany | 5.28% |
| Greece | 2.49% |
| Ireland | 8.19% |
| Netherlands | 8.10% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.09% |
|---|---|
| Japan | 14.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.25% |
| Hong Kong | 2.83% |
| South Korea | 6.31% |
| Taiwan | 7.10% |
|
Asia Emerging
|
1.84% |
| India | 1.84% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
18.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.38% |
| Communication Services |
|
15.79% |
| Energy |
|
6.57% |
| Industrials |
|
14.35% |
| Information Technology |
|
23.68% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
8.91% |
| Utilities |
|
0.00% |
| 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 | -- |