Putnam Sustainable Retirement 2045 Fund R4 (PACFX)
32.75
-0.04
(-0.12%)
USD |
Dec 04 2025
PACFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 76.65% |
| Bond | 20.06% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.94% |
|---|---|
|
North America
|
71.54% |
| Canada | 1.71% |
| United States | 69.83% |
|
Latin America
|
0.39% |
| Brazil | 0.16% |
| Chile | 0.05% |
| Mexico | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.87% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
12.80% |
| Denmark | 0.38% |
| Finland | 0.34% |
| France | 2.16% |
| Germany | 1.11% |
| Ireland | 2.63% |
| Italy | 0.96% |
| Netherlands | 2.18% |
| Norway | 0.16% |
| Portugal | 0.07% |
| Spain | 0.42% |
| Sweden | 0.51% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.06% |
| Saudi Arabia | 0.09% |
| South Africa | 0.13% |
| United Arab Emirates | 0.11% |
| Greater Asia | 8.64% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.42% |
| Singapore | 0.41% |
| South Korea | 0.48% |
| Taiwan | 1.06% |
|
Asia Emerging
|
1.87% |
| China | 1.14% |
| India | 0.56% |
| Indonesia | 0.07% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 4.61% |
| AA | 32.62% |
| A | 15.40% |
| BBB | 18.15% |
| BB | 12.17% |
| B | 6.25% |
| Below B | 1.71% |
| CCC | 1.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 9.04% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
10.80% |
| Real Estate |
|
1.26% |
| Sensitive |
|
36.24% |
| Communication Services |
|
4.94% |
| Energy |
|
0.51% |
| Industrials |
|
9.47% |
| Information Technology |
|
21.32% |
| Defensive |
|
16.96% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
10.07% |
| Utilities |
|
2.94% |
| Not Classified |
|
22.10% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
22.04% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.33% |
| Corporate | 57.51% |
| Securitized | 15.19% |
| Municipal | 0.00% |
| Other | 1.97% |
Bond Maturity Exposure
| Short Term |
|
7.34% |
| Less than 1 Year |
|
7.34% |
| Intermediate |
|
68.51% |
| 1 to 3 Years |
|
21.70% |
| 3 to 5 Years |
|
19.06% |
| 5 to 10 Years |
|
27.74% |
| Long Term |
|
23.92% |
| 10 to 20 Years |
|
2.32% |
| 20 to 30 Years |
|
20.81% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.24% |
As of October 31, 2025