Putnam Retirement Advantage Plus 2060 Fund R4 (PAEUX)
14.74
-0.02
(-0.14%)
USD |
Apr 02 2026
PAEUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.38% |
| Stock | 81.02% |
| Bond | 4.60% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 8.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.27% |
|---|---|
|
North America
|
61.13% |
| Canada | 0.16% |
| United States | 60.97% |
|
Latin America
|
1.14% |
| Brazil | 0.66% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.96% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
7.88% |
| Austria | 0.10% |
| Denmark | 0.37% |
| France | 1.24% |
| Germany | 0.97% |
| Greece | 0.14% |
| Ireland | 1.11% |
| Italy | 0.36% |
| Netherlands | 1.08% |
| Norway | 0.12% |
| Spain | 0.55% |
| Sweden | 0.21% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.00% |
| Saudi Arabia | 0.34% |
| South Africa | 0.19% |
| United Arab Emirates | 0.31% |
| Greater Asia | 11.96% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
4.83% |
| Hong Kong | 0.75% |
| Singapore | 0.22% |
| South Korea | 1.61% |
| Taiwan | 2.25% |
|
Asia Emerging
|
4.03% |
| China | 2.14% |
| India | 1.51% |
| Indonesia | 0.14% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.18% |
| Thailand | 0.00% |
| Unidentified Region | 13.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
16.49% |
| Real Estate |
|
1.85% |
| Sensitive |
|
50.26% |
| Communication Services |
|
10.17% |
| Energy |
|
2.92% |
| Industrials |
|
10.63% |
| Information Technology |
|
26.55% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
9.23% |
| Utilities |
|
2.74% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.90% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |