PEQUX Mutual Fund

NAV$20.36

TER1.14%

Holdings44

PEQUX Mutual Fund

NAV$20.36

Putnam Focused International Equity Fund Class A

TER1.14%

Holdings44

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

PEQUX Mutual Fund Sector Allocation

PEQUX sector allocation breaks down across Unknown (67.0%), Industrials (9.4%), Communication Services (8.2%), Energy (6.1%), Financials (2.7%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEQUX sector exposure is important for understanding concentration risk. With Unknown at 67.0%, the fund has significant sector concentration.

PEQUX geographic allocation shows country exposure. PEQUX overlap calculator reveals how sector exposure compares with other funds.