Putnam Retirement Advantage 2055 Fund R6 (PACJX)
11.88
-0.11
(-0.92%)
USD |
Mar 04 2025
PACJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.74% |
| Stock | 82.85% |
| Bond | 8.51% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 11.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.26% |
|---|---|
|
North America
|
66.35% |
| Canada | 0.55% |
| United States | 65.80% |
|
Latin America
|
0.92% |
| Argentina | 0.01% |
| Brazil | 0.21% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.42% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
8.03% |
| Austria | 0.11% |
| Denmark | 0.43% |
| Finland | 0.05% |
| France | 1.38% |
| Germany | 0.95% |
| Greece | 0.04% |
| Ireland | 1.34% |
| Italy | 0.35% |
| Netherlands | 1.21% |
| Norway | 0.12% |
| Spain | 0.54% |
| Sweden | 0.19% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.00% |
| Saudi Arabia | 0.20% |
| South Africa | 0.12% |
| United Arab Emirates | 0.14% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
0.61% |
| Australia | 0.60% |
|
Asia Developed
|
2.65% |
| Hong Kong | 0.44% |
| Singapore | 0.19% |
| South Korea | 0.68% |
| Taiwan | 1.35% |
|
Asia Emerging
|
4.03% |
| China | 1.79% |
| India | 1.75% |
| Indonesia | 0.28% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Philippines | 0.12% |
| Thailand | 0.01% |
| Unidentified Region | 11.44% |
|---|
Bond Credit Quality Exposure
| AAA | 6.37% |
| AA | 23.36% |
| A | 8.60% |
| BBB | 22.52% |
| BB | 13.13% |
| B | 8.60% |
| Below B | 3.49% |
| CCC | 3.18% |
| CC | 0.17% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 13.39% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
12.35% |
| Real Estate |
|
1.76% |
| Sensitive |
|
50.72% |
| Communication Services |
|
8.92% |
| Energy |
|
3.87% |
| Industrials |
|
10.15% |
| Information Technology |
|
27.77% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
11.88% |
| Utilities |
|
2.62% |
| Not Classified |
|
4.21% |
| Non Classified Equity |
|
3.60% |
| Not Classified - Non Equity |
|
0.61% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 11.57% |
| Corporate | 59.21% |
| Securitized | 27.63% |
| Municipal | 0.00% |
| Other | 1.59% |
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
50.52% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
20.03% |
| 5 to 10 Years |
|
19.99% |
| Long Term |
|
44.93% |
| 10 to 20 Years |
|
10.08% |
| 20 to 30 Years |
|
32.12% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.90% |
As of January 31, 2025