Putnam Sustainable Retirement 2050 Fund R3 (PADWX)
23.09
-0.43
(-1.83%)
USD |
Jan 20 2026
PADWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 81.22% |
| Bond | 15.60% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.80% |
|---|---|
|
North America
|
70.38% |
| Canada | 1.55% |
| United States | 68.83% |
|
Latin America
|
0.42% |
| Brazil | 0.17% |
| Chile | 0.06% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.33% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
13.05% |
| Denmark | 0.34% |
| Finland | 0.27% |
| France | 2.29% |
| Germany | 1.03% |
| Ireland | 2.87% |
| Italy | 0.88% |
| Netherlands | 2.45% |
| Norway | 0.23% |
| Portugal | 0.06% |
| Spain | 0.30% |
| Sweden | 0.41% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.14% |
| United Arab Emirates | 0.12% |
| Greater Asia | 9.03% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.32% |
| Singapore | 0.41% |
| South Korea | 0.79% |
| Taiwan | 1.11% |
|
Asia Emerging
|
1.90% |
| China | 1.12% |
| India | 0.59% |
| Indonesia | 0.06% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | 1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 4.42% |
| AA | 33.95% |
| A | 13.40% |
| BBB | 17.11% |
| BB | 14.12% |
| B | 6.83% |
| Below B | 1.75% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 8.41% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.31% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
11.78% |
| Real Estate |
|
1.38% |
| Sensitive |
|
37.67% |
| Communication Services |
|
5.33% |
| Energy |
|
0.52% |
| Industrials |
|
10.32% |
| Information Technology |
|
21.49% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
11.48% |
| Utilities |
|
3.10% |
| Not Classified |
|
17.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
17.21% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.28% |
| Corporate | 57.20% |
| Securitized | 14.63% |
| Municipal | 0.00% |
| Other | 1.89% |
Bond Maturity Exposure
| Short Term |
|
6.75% |
| Less than 1 Year |
|
6.75% |
| Intermediate |
|
68.23% |
| 1 to 3 Years |
|
19.69% |
| 3 to 5 Years |
|
21.05% |
| 5 to 10 Years |
|
27.50% |
| Long Term |
|
24.72% |
| 10 to 20 Years |
|
2.70% |
| 20 to 30 Years |
|
21.18% |
| Over 30 Years |
|
0.84% |
| Other |
|
0.29% |
As of December 31, 2025