Putnam Retirement Advantage 2060 Fund C (PAAPX)
12.95
-0.15
(-1.14%)
USD |
Feb 05 2026
PAAPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 87.08% |
| Bond | 6.35% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 6.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.18% |
|---|---|
|
North America
|
67.03% |
| Canada | 0.26% |
| United States | 66.77% |
|
Latin America
|
1.15% |
| Brazil | 0.55% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
8.64% |
| Austria | 0.10% |
| Belgium | 0.00% |
| Denmark | 0.33% |
| France | 1.47% |
| Germany | 1.00% |
| Greece | 0.22% |
| Ireland | 1.41% |
| Italy | 0.38% |
| Netherlands | 1.12% |
| Norway | 0.12% |
| Spain | 0.67% |
| Sweden | 0.20% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.00% |
| Saudi Arabia | 0.34% |
| South Africa | 0.11% |
| United Arab Emirates | 0.36% |
| Greater Asia | 12.15% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
4.09% |
| Hong Kong | 0.76% |
| Singapore | 0.30% |
| South Korea | 1.14% |
| Taiwan | 1.89% |
|
Asia Emerging
|
4.54% |
| China | 2.43% |
| India | 1.68% |
| Indonesia | 0.17% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Philippines | 0.15% |
| Thailand | 0.01% |
| Unidentified Region | 7.10% |
|---|
Bond Credit Quality Exposure
| AAA | 6.53% |
| AA | 20.34% |
| A | 9.76% |
| BBB | 22.07% |
| BB | 15.61% |
| B | 8.97% |
| Below B | 2.66% |
| CCC | 2.51% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.27% |
| Not Available | 13.79% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.90% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
16.80% |
| Real Estate |
|
1.94% |
| Sensitive |
|
49.48% |
| Communication Services |
|
10.01% |
| Energy |
|
2.94% |
| Industrials |
|
9.68% |
| Information Technology |
|
26.85% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
9.36% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.55% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.47% |
| Corporate | 48.17% |
| Securitized | 19.86% |
| Municipal | 0.00% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
5.71% |
| Less than 1 Year |
|
5.71% |
| Intermediate |
|
52.58% |
| 1 to 3 Years |
|
10.37% |
| 3 to 5 Years |
|
19.34% |
| 5 to 10 Years |
|
22.87% |
| Long Term |
|
41.20% |
| 10 to 20 Years |
|
11.18% |
| 20 to 30 Years |
|
27.97% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.51% |
As of December 31, 2025