Putnam Retirement Advantage 2060 Fund A (PAAVX)
14.22
+0.01
(+0.07%)
USD |
Dec 26 2025
PAAVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 87.00% |
| Bond | 6.36% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 6.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.25% |
|---|---|
|
North America
|
67.12% |
| Canada | 0.30% |
| United States | 66.82% |
|
Latin America
|
1.13% |
| Brazil | 0.54% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.47% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
8.56% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.32% |
| France | 1.48% |
| Germany | 0.96% |
| Greece | 0.21% |
| Ireland | 1.42% |
| Italy | 0.37% |
| Netherlands | 1.11% |
| Norway | 0.12% |
| Spain | 0.71% |
| Sweden | 0.21% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.00% |
| Saudi Arabia | 0.35% |
| South Africa | 0.11% |
| United Arab Emirates | 0.37% |
| Greater Asia | 12.22% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
4.21% |
| Hong Kong | 0.80% |
| Singapore | 0.30% |
| South Korea | 1.18% |
| Taiwan | 1.92% |
|
Asia Emerging
|
4.50% |
| China | 2.42% |
| India | 1.66% |
| Indonesia | 0.16% |
| Kazakhstan | 0.01% |
| Malaysia | 0.09% |
| Philippines | 0.15% |
| Thailand | 0.01% |
| Unidentified Region | 7.06% |
|---|
Bond Credit Quality Exposure
| AAA | 6.35% |
| AA | 21.33% |
| A | 9.71% |
| BBB | 22.04% |
| BB | 14.88% |
| B | 8.87% |
| Below B | 2.93% |
| CCC | 2.80% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.26% |
| Not Available | 13.63% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.91% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
16.64% |
| Real Estate |
|
1.94% |
| Sensitive |
|
49.84% |
| Communication Services |
|
9.90% |
| Energy |
|
2.94% |
| Industrials |
|
9.62% |
| Information Technology |
|
27.39% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
9.06% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.55% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.11% |
| Corporate | 48.24% |
| Securitized | 20.21% |
| Municipal | 0.00% |
| Other | 1.43% |
Bond Maturity Exposure
| Short Term |
|
4.88% |
| Less than 1 Year |
|
4.88% |
| Intermediate |
|
51.91% |
| 1 to 3 Years |
|
11.05% |
| 3 to 5 Years |
|
18.91% |
| 5 to 10 Years |
|
21.95% |
| Long Term |
|
42.70% |
| 10 to 20 Years |
|
10.87% |
| 20 to 30 Years |
|
29.73% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.51% |
As of November 30, 2025