Putnam Retirement Advantage 2050 Fund R6 (PAEKX)
12.02
-0.02
(-0.17%)
USD |
Mar 24 2026
PAEKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 83.57% |
| Bond | 10.41% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 3.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.39% |
|---|---|
|
North America
|
71.23% |
| Canada | 0.32% |
| United States | 70.91% |
|
Latin America
|
1.16% |
| Brazil | 0.39% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.91% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
9.54% |
| Austria | 0.16% |
| Denmark | 0.42% |
| France | 1.56% |
| Germany | 1.05% |
| Greece | 0.16% |
| Ireland | 1.51% |
| Italy | 0.49% |
| Netherlands | 1.36% |
| Norway | 0.10% |
| Spain | 0.60% |
| Sweden | 0.18% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.00% |
| Saudi Arabia | 0.22% |
| South Africa | 0.12% |
| United Arab Emirates | 0.24% |
| Greater Asia | 9.17% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.63% |
| Singapore | 0.23% |
| South Korea | 0.94% |
| Taiwan | 1.30% |
|
Asia Emerging
|
2.60% |
| China | 1.30% |
| India | 0.96% |
| Indonesia | 0.16% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Philippines | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 6.46% |
| AA | 21.45% |
| A | 9.78% |
| BBB | 21.95% |
| BB | 15.45% |
| B | 8.71% |
| Below B | 2.60% |
| CCC | 2.46% |
| CC | 0.02% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.22% |
| Not Available | 13.37% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.56% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
16.38% |
| Real Estate |
|
1.92% |
| Sensitive |
|
48.62% |
| Communication Services |
|
8.98% |
| Energy |
|
2.82% |
| Industrials |
|
10.80% |
| Information Technology |
|
26.03% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
10.35% |
| Utilities |
|
2.81% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.90% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.76% |
| Corporate | 63.83% |
| Securitized | 26.45% |
| Municipal | 0.00% |
| Other | 1.96% |
Bond Maturity Exposure
| Short Term |
|
5.87% |
| Less than 1 Year |
|
5.87% |
| Intermediate |
|
51.91% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
19.18% |
| 5 to 10 Years |
|
22.39% |
| Long Term |
|
41.92% |
| 10 to 20 Years |
|
10.92% |
| 20 to 30 Years |
|
28.99% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.29% |
As of February 28, 2026