Putnam Sustainable Retirement 2050 Fund C (LP40103603)
22.47
+0.02
(+0.09%)
USD |
Dec 05 2025
LP40103603 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 81.59% |
| Bond | 15.45% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.42% |
|---|---|
|
North America
|
70.00% |
| Canada | 1.57% |
| United States | 68.43% |
|
Latin America
|
0.42% |
| Brazil | 0.18% |
| Chile | 0.05% |
| Mexico | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.53% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
13.24% |
| Denmark | 0.41% |
| Finland | 0.36% |
| France | 2.18% |
| Germany | 1.19% |
| Ireland | 2.73% |
| Italy | 1.02% |
| Netherlands | 2.23% |
| Norway | 0.17% |
| Portugal | 0.07% |
| Spain | 0.38% |
| Sweden | 0.53% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.07% |
| Saudi Arabia | 0.10% |
| South Africa | 0.14% |
| United Arab Emirates | 0.13% |
| Greater Asia | 9.34% |
|---|---|
| Japan | 3.56% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.46% |
| Singapore | 0.42% |
| South Korea | 0.55% |
| Taiwan | 1.20% |
|
Asia Emerging
|
2.12% |
| China | 1.29% |
| India | 0.64% |
| Indonesia | 0.08% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 4.48% |
| AA | 32.38% |
| A | 13.77% |
| BBB | 17.36% |
| BB | 13.72% |
| B | 7.11% |
| Below B | 1.94% |
| CCC | 1.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 9.19% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.38% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
11.56% |
| Real Estate |
|
1.33% |
| Sensitive |
|
38.59% |
| Communication Services |
|
5.28% |
| Energy |
|
0.56% |
| Industrials |
|
10.09% |
| Information Technology |
|
22.66% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
10.70% |
| Utilities |
|
3.12% |
| Not Classified |
|
17.00% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
16.94% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.37% |
| Corporate | 57.47% |
| Securitized | 15.07% |
| Municipal | 0.00% |
| Other | 2.10% |
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
68.97% |
| 1 to 3 Years |
|
19.98% |
| 3 to 5 Years |
|
19.80% |
| 5 to 10 Years |
|
29.18% |
| Long Term |
|
24.01% |
| 10 to 20 Years |
|
2.36% |
| 20 to 30 Years |
|
20.85% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.25% |
As of October 31, 2025