Putnam Retirement Advantage Mat Fund Y (PAETX)
11.03
-0.01
(-0.09%)
USD |
Mar 19 2026
PAETX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 27.75% |
| Bond | 58.25% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 13.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.04% |
|---|---|
|
North America
|
74.04% |
| Canada | 0.63% |
| United States | 73.40% |
|
Latin America
|
3.01% |
| Argentina | 0.12% |
| Brazil | 0.18% |
| Chile | 0.17% |
| Colombia | 0.18% |
| Mexico | 0.30% |
| Peru | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.50% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
4.86% |
| Austria | 0.02% |
| Denmark | 0.25% |
| Finland | 0.09% |
| France | 1.00% |
| Germany | 0.49% |
| Ireland | 0.70% |
| Italy | 0.21% |
| Netherlands | 0.70% |
| Norway | 0.10% |
| Spain | 0.44% |
| Sweden | 0.07% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.69% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.17% |
| Israel | 0.02% |
| Nigeria | 0.17% |
| Saudi Arabia | 0.08% |
| South Africa | 0.15% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.19% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.66% |
| Indonesia | 0.25% |
| Kazakhstan | 0.08% |
| Malaysia | 0.07% |
| Philippines | 0.17% |
| Thailand | 0.00% |
| Unidentified Region | 11.68% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 27.73% |
| A | 8.07% |
| BBB | 20.18% |
| BB | 13.56% |
| B | 6.42% |
| Below B | 2.12% |
| CCC | 2.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.01% |
| Not Available | 12.66% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.03% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
13.32% |
| Real Estate |
|
2.22% |
| Sensitive |
|
42.81% |
| Communication Services |
|
9.81% |
| Energy |
|
2.70% |
| Industrials |
|
8.39% |
| Information Technology |
|
21.90% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
7.55% |
| Utilities |
|
2.33% |
| Not Classified |
|
19.11% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
18.80% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.66% |
| Corporate | 45.92% |
| Securitized | 28.86% |
| Municipal | 0.00% |
| Other | 1.56% |
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
51.49% |
| 1 to 3 Years |
|
9.12% |
| 3 to 5 Years |
|
16.49% |
| 5 to 10 Years |
|
25.88% |
| Long Term |
|
46.53% |
| 10 to 20 Years |
|
14.19% |
| 20 to 30 Years |
|
28.99% |
| Over 30 Years |
|
3.36% |
| Other |
|
0.45% |
As of January 31, 2026