Putnam International Small Cap Fund C (PUVCX)
48.48
+0.07
(+0.14%)
USD |
Dec 04 2025
PUVCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 93.53% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 2.29% |
| Other | -0.13% |
Market Capitalization
As of August 31, 2025
| Large | 6.33% |
| Mid | 26.45% |
| Small | 67.22% |
Region Exposure
| Americas | 15.38% |
|---|---|
|
North America
|
11.12% |
| Canada | 6.81% |
| United States | 4.31% |
|
Latin America
|
4.27% |
| Mexico | 1.72% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.99% |
|---|---|
| United Kingdom | 11.32% |
|
Europe Developed
|
43.67% |
| Denmark | 4.83% |
| France | 13.58% |
| Germany | 7.67% |
| Greece | 2.27% |
| Ireland | 3.77% |
| Italy | 1.79% |
| Netherlands | 5.24% |
| Spain | 2.75% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.76% |
|---|---|
| Japan | 24.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.86% |
| South Korea | 1.83% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
16.90% |
| Real Estate |
|
3.71% |
| Sensitive |
|
50.73% |
| Communication Services |
|
7.43% |
| Energy |
|
4.71% |
| Industrials |
|
22.15% |
| Information Technology |
|
16.44% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
9.78% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
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 | -- |