Putnam Retirement Advantage 2035 Fund R4 (PAFUX)
11.48
-0.03
(-0.26%)
USD |
Apr 29 2026
PAFUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 64.54% |
| Bond | 19.66% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 11.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.40% |
|---|---|
|
North America
|
74.34% |
| Canada | 0.41% |
| United States | 73.92% |
|
Latin America
|
1.06% |
| Argentina | 0.01% |
| Brazil | 0.06% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.03% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.17% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
7.07% |
| Austria | 0.09% |
| Denmark | 0.25% |
| Finland | 0.00% |
| France | 1.23% |
| Germany | 0.73% |
| Greece | 0.06% |
| Ireland | 1.16% |
| Italy | 0.31% |
| Netherlands | 0.97% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.54% |
| Sweden | 0.13% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.17% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.02% |
| Israel | 0.16% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.50% |
| Australia | 0.49% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.28% |
| Singapore | 0.25% |
| South Korea | 0.06% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.25% |
| China | 0.05% |
| India | 0.01% |
| Indonesia | 0.08% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | 10.91% |
|---|
Bond Credit Quality Exposure
| AAA | 5.86% |
| AA | 29.29% |
| A | 10.08% |
| BBB | 21.06% |
| BB | 12.12% |
| B | 6.00% |
| Below B | 1.39% |
| CCC | 1.31% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.12% |
| Not Available | 14.07% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.61% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
13.45% |
| Real Estate |
|
1.98% |
| Sensitive |
|
47.11% |
| Communication Services |
|
8.86% |
| Energy |
|
3.30% |
| Industrials |
|
11.29% |
| Information Technology |
|
23.65% |
| Defensive |
|
17.94% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
10.33% |
| Utilities |
|
2.54% |
| Not Classified |
|
7.34% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
7.33% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.15% |
| Corporate | 60.02% |
| Securitized | 27.69% |
| Municipal | 0.24% |
| Other | 1.90% |
Bond Maturity Exposure
| Short Term |
|
6.03% |
| Less than 1 Year |
|
6.03% |
| Intermediate |
|
45.90% |
| 1 to 3 Years |
|
10.24% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
19.61% |
| Long Term |
|
47.30% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
15.87% |
| Over 30 Years |
|
21.60% |
| Other |
|
0.76% |
As of March 31, 2026