Putnam Retirement Advantage 2045 Fund C (PAFPX)
13.14
0.00 (0.00%)
USD |
Jun 09 2026
PAFPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.82% |
| Stock | 76.11% |
| Bond | 11.95% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 12.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.14% |
|---|---|
|
North America
|
69.64% |
| Canada | 0.30% |
| United States | 69.34% |
|
Latin America
|
1.50% |
| Brazil | 0.36% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
9.10% |
| Austria | 0.13% |
| Belgium | 0.00% |
| Denmark | 0.38% |
| France | 1.38% |
| Germany | 0.84% |
| Greece | 0.13% |
| Ireland | 1.25% |
| Italy | 0.39% |
| Netherlands | 1.19% |
| Norway | 0.13% |
| Portugal | 0.10% |
| Spain | 0.62% |
| Sweden | 0.17% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.01% |
| Israel | 0.22% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.17% |
| South Africa | 0.12% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.99% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.65% |
| Australia | 0.64% |
|
Asia Developed
|
2.75% |
| Hong Kong | 0.61% |
| Singapore | 0.05% |
| South Korea | 0.86% |
| Taiwan | 1.23% |
|
Asia Emerging
|
1.93% |
| China | 1.01% |
| India | 0.69% |
| Indonesia | 0.10% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 7.85% |
|---|
Bond Credit Quality Exposure
| AAA | 7.12% |
| AA | 25.29% |
| A | 8.99% |
| BBB | 18.66% |
| BB | 15.32% |
| B | 7.79% |
| Below B | 1.84% |
| CCC | 1.72% |
| CC | 0.01% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.22% |
| Not Available | 14.76% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.25% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
15.12% |
| Real Estate |
|
1.84% |
| Sensitive |
|
48.90% |
| Communication Services |
|
9.08% |
| Energy |
|
4.12% |
| Industrials |
|
11.21% |
| Information Technology |
|
24.48% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
10.25% |
| Utilities |
|
2.59% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.80% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.74% |
| Corporate | 60.95% |
| Securitized | 28.89% |
| Municipal | 0.44% |
| Other | 1.99% |
Bond Maturity Exposure
| Short Term |
|
5.72% |
| Less than 1 Year |
|
5.72% |
| Intermediate |
|
49.24% |
| 1 to 3 Years |
|
10.96% |
| 3 to 5 Years |
|
17.46% |
| 5 to 10 Years |
|
20.83% |
| Long Term |
|
44.80% |
| 10 to 20 Years |
|
9.73% |
| 20 to 30 Years |
|
33.06% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.24% |
As of April 30, 2026