Putnam Retirement Advantage 2050 Fund A (PAEZX)
13.44
+0.01
(+0.07%)
USD |
Dec 26 2025
PAEZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 83.70% |
| Bond | 10.62% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 4.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.85% |
|---|---|
|
North America
|
71.70% |
| Canada | 0.43% |
| United States | 71.27% |
|
Latin America
|
1.16% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.35% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
9.32% |
| Austria | 0.11% |
| Denmark | 0.36% |
| France | 1.68% |
| Germany | 0.95% |
| Greece | 0.16% |
| Ireland | 1.56% |
| Italy | 0.45% |
| Netherlands | 1.37% |
| Norway | 0.10% |
| Spain | 0.77% |
| Sweden | 0.18% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.00% |
| Saudi Arabia | 0.24% |
| South Africa | 0.07% |
| United Arab Emirates | 0.27% |
| Greater Asia | 9.41% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
3.13% |
| Hong Kong | 0.73% |
| Singapore | 0.25% |
| South Korea | 0.88% |
| Taiwan | 1.28% |
|
Asia Emerging
|
2.73% |
| China | 1.44% |
| India | 0.96% |
| Indonesia | 0.14% |
| Kazakhstan | 0.01% |
| Malaysia | 0.06% |
| Philippines | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 6.35% |
| AA | 21.33% |
| A | 9.71% |
| BBB | 22.04% |
| BB | 14.88% |
| B | 8.87% |
| Below B | 2.93% |
| CCC | 2.80% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.26% |
| Not Available | 13.63% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
15.66% |
| Real Estate |
|
1.80% |
| Sensitive |
|
49.51% |
| Communication Services |
|
9.00% |
| Energy |
|
2.87% |
| Industrials |
|
10.05% |
| Information Technology |
|
27.59% |
| Defensive |
|
17.06% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
9.65% |
| Utilities |
|
2.79% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.82% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.70% |
| Corporate | 63.03% |
| Securitized | 26.41% |
| Municipal | 0.00% |
| Other | 1.87% |
Bond Maturity Exposure
| Short Term |
|
4.88% |
| Less than 1 Year |
|
4.88% |
| Intermediate |
|
51.91% |
| 1 to 3 Years |
|
11.05% |
| 3 to 5 Years |
|
18.91% |
| 5 to 10 Years |
|
21.95% |
| Long Term |
|
42.70% |
| 10 to 20 Years |
|
10.87% |
| 20 to 30 Years |
|
29.73% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.51% |
As of November 30, 2025