Putnam Retirement Advantage 2055 Fund A (PADYX)
12.85
-0.20
(-1.53%)
USD |
Jan 20 2026
PADYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 85.77% |
| Bond | 8.61% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 4.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.84% |
|---|---|
|
North America
|
69.65% |
| Canada | 0.29% |
| United States | 69.36% |
|
Latin America
|
1.18% |
| Brazil | 0.47% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.13% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
9.12% |
| Austria | 0.12% |
| Denmark | 0.35% |
| France | 1.58% |
| Germany | 1.02% |
| Greece | 0.20% |
| Ireland | 1.49% |
| Italy | 0.43% |
| Netherlands | 1.25% |
| Norway | 0.11% |
| Spain | 0.68% |
| Sweden | 0.19% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.00% |
| Saudi Arabia | 0.28% |
| South Africa | 0.09% |
| United Arab Emirates | 0.31% |
| Greater Asia | 10.69% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
3.48% |
| Hong Kong | 0.70% |
| Singapore | 0.27% |
| South Korea | 0.97% |
| Taiwan | 1.54% |
|
Asia Emerging
|
3.65% |
| China | 1.93% |
| India | 1.34% |
| Indonesia | 0.16% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Philippines | 0.12% |
| Thailand | 0.01% |
| Unidentified Region | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 6.53% |
| AA | 20.34% |
| A | 9.76% |
| BBB | 22.07% |
| BB | 15.61% |
| B | 8.97% |
| Below B | 2.66% |
| CCC | 2.51% |
| CC | 0.02% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.27% |
| Not Available | 13.79% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.32% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
16.48% |
| Real Estate |
|
1.88% |
| Sensitive |
|
49.31% |
| Communication Services |
|
9.66% |
| Energy |
|
2.93% |
| Industrials |
|
9.99% |
| Information Technology |
|
26.73% |
| Defensive |
|
17.56% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
9.90% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.73% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.71% |
| Corporate | 57.71% |
| Securitized | 23.79% |
| Municipal | 0.00% |
| Other | 1.80% |
Bond Maturity Exposure
| Short Term |
|
5.71% |
| Less than 1 Year |
|
5.71% |
| Intermediate |
|
52.58% |
| 1 to 3 Years |
|
10.37% |
| 3 to 5 Years |
|
19.34% |
| 5 to 10 Years |
|
22.87% |
| Long Term |
|
41.20% |
| 10 to 20 Years |
|
11.18% |
| 20 to 30 Years |
|
27.97% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.51% |
As of December 31, 2025