Putnam Sustainable Retirement Maturity Fund R5 (PACQX)
17.30
+0.04
(+0.23%)
USD |
Feb 25 2026
PACQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 24.98% |
| Bond | 70.59% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
90.16% |
| Canada | 1.54% |
| United States | 88.62% |
|
Latin America
|
0.48% |
| Mexico | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
7.06% |
| Denmark | 0.25% |
| Finland | 0.11% |
| France | 1.48% |
| Germany | 0.37% |
| Ireland | 1.37% |
| Italy | 0.43% |
| Netherlands | 1.47% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.41% |
| Sweden | 0.20% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.03% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 4.52% |
| AA | 40.25% |
| A | 9.38% |
| BBB | 16.28% |
| BB | 12.66% |
| B | 6.03% |
| Below B | 1.51% |
| CCC | 1.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 9.35% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
8.15% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
3.61% |
| Financials |
|
3.62% |
| Real Estate |
|
0.42% |
| Sensitive |
|
11.63% |
| Communication Services |
|
1.86% |
| Energy |
|
0.12% |
| Industrials |
|
3.60% |
| Information Technology |
|
6.04% |
| Defensive |
|
5.26% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
3.03% |
| Utilities |
|
0.93% |
| Not Classified |
|
74.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
74.97% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.17% |
| Corporate | 49.35% |
| Securitized | 16.68% |
| Municipal | 0.00% |
| Other | 1.80% |
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
64.11% |
| 1 to 3 Years |
|
14.14% |
| 3 to 5 Years |
|
21.63% |
| 5 to 10 Years |
|
28.34% |
| Long Term |
|
30.24% |
| 10 to 20 Years |
|
3.74% |
| 20 to 30 Years |
|
25.13% |
| Over 30 Years |
|
1.37% |
| Other |
|
0.30% |
As of January 31, 2026