Putnam Retirement Advantage 2050 Fund A (PAEZX)
13.07
+0.17
(+1.32%)
USD |
May 06 2026
PAEZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 80.79% |
| Bond | 9.15% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 5.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.83% |
|---|---|
|
North America
|
67.68% |
| Canada | 0.32% |
| United States | 67.36% |
|
Latin America
|
1.15% |
| Brazil | 0.42% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.54% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
9.19% |
| Austria | 0.14% |
| Denmark | 0.31% |
| France | 1.62% |
| Germany | 1.06% |
| Greece | 0.14% |
| Ireland | 1.24% |
| Italy | 0.41% |
| Netherlands | 1.27% |
| Norway | 0.12% |
| Portugal | 0.07% |
| Spain | 0.64% |
| Sweden | 0.19% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.18% |
| South Africa | 0.13% |
| United Arab Emirates | 0.23% |
| Greater Asia | 9.69% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
3.54% |
| Hong Kong | 0.67% |
| Singapore | 0.23% |
| South Korea | 1.20% |
| Taiwan | 1.44% |
|
Asia Emerging
|
2.41% |
| China | 1.17% |
| India | 0.96% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.00% |
| Unidentified Region | 7.94% |
|---|
Bond Credit Quality Exposure
| AAA | 5.70% |
| AA | 26.45% |
| A | 8.86% |
| BBB | 18.47% |
| BB | 16.57% |
| B | 8.95% |
| Below B | 2.01% |
| CCC | 1.88% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.17% |
| Not Available | 12.81% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.21% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
15.45% |
| Real Estate |
|
1.91% |
| Sensitive |
|
49.50% |
| Communication Services |
|
9.15% |
| Energy |
|
3.42% |
| Industrials |
|
12.16% |
| Information Technology |
|
24.76% |
| Defensive |
|
18.34% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
10.28% |
| Utilities |
|
2.87% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.94% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.57% |
| Corporate | 64.78% |
| Securitized | 25.49% |
| Municipal | 0.22% |
| Other | 1.93% |
Bond Maturity Exposure
| Short Term |
|
5.55% |
| Less than 1 Year |
|
5.55% |
| Intermediate |
|
50.70% |
| 1 to 3 Years |
|
10.82% |
| 3 to 5 Years |
|
18.52% |
| 5 to 10 Years |
|
21.37% |
| Long Term |
|
42.92% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
14.51% |
| Over 30 Years |
|
19.37% |
| Other |
|
0.83% |
As of March 31, 2026