Putnam Sustainable Retirement 2035 Fund R4 (PADSX)
30.41
-0.42
(-1.36%)
USD |
Jan 20 2026
PADSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 55.25% |
| Bond | 40.52% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.97% |
|---|---|
|
North America
|
82.85% |
| Canada | 1.78% |
| United States | 81.06% |
|
Latin America
|
0.12% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
9.89% |
| Denmark | 0.26% |
| Finland | 0.17% |
| France | 1.77% |
| Germany | 0.62% |
| Ireland | 2.36% |
| Italy | 0.57% |
| Netherlands | 1.87% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.36% |
| Sweden | 0.30% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.05% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 5.22% |
| AA | 41.67% |
| A | 13.08% |
| BBB | 19.04% |
| BB | 7.39% |
| B | 3.22% |
| Below B | 0.82% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 9.54% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.27% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
7.42% |
| Real Estate |
|
0.94% |
| Sensitive |
|
25.49% |
| Communication Services |
|
3.46% |
| Energy |
|
0.24% |
| Industrials |
|
7.08% |
| Information Technology |
|
14.71% |
| Defensive |
|
13.31% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
8.22% |
| Utilities |
|
2.14% |
| Not Classified |
|
43.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
43.92% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.15% |
| Corporate | 46.98% |
| Securitized | 18.39% |
| Municipal | 0.00% |
| Other | 1.48% |
Bond Maturity Exposure
| Short Term |
|
6.85% |
| Less than 1 Year |
|
6.85% |
| Intermediate |
|
62.11% |
| 1 to 3 Years |
|
18.25% |
| 3 to 5 Years |
|
18.89% |
| 5 to 10 Years |
|
24.97% |
| Long Term |
|
30.78% |
| 10 to 20 Years |
|
3.25% |
| 20 to 30 Years |
|
26.47% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.26% |
As of December 31, 2025