Putnam Retirement Advantage 2030 Fund R5 (PAFVX)
11.22
0.00 (0.00%)
USD |
Jun 09 2026
PAFVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.40% |
| Stock | 46.57% |
| Bond | 31.95% |
| Convertible | 0.01% |
| Preferred | 0.06% |
| Other | 22.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.65% |
|---|---|
|
North America
|
74.67% |
| Canada | 1.49% |
| United States | 73.18% |
|
Latin America
|
1.99% |
| Argentina | 0.03% |
| Brazil | 0.08% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.07% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
6.89% |
| Austria | 0.07% |
| Denmark | 0.26% |
| Finland | 0.02% |
| France | 1.00% |
| Germany | 0.55% |
| Greece | 0.05% |
| Ireland | 0.98% |
| Italy | 0.34% |
| Netherlands | 0.88% |
| Norway | 0.39% |
| Portugal | 0.05% |
| Spain | 0.60% |
| Sweden | 0.10% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.28% |
| Poland | 0.03% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.05% |
| Israel | 0.13% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.24% |
| Singapore | 0.16% |
| South Korea | 0.03% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.32% |
| China | 0.04% |
| India | 0.02% |
| Indonesia | 0.10% |
| Kazakhstan | 0.04% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | 10.22% |
|---|
Bond Credit Quality Exposure
| AAA | 8.85% |
| AA | 29.18% |
| A | 9.72% |
| BBB | 20.45% |
| BB | 11.88% |
| B | 5.53% |
| Below B | 1.25% |
| CCC | 1.16% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.15% |
| Not Available | 12.99% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.43% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
13.25% |
| Real Estate |
|
1.86% |
| Sensitive |
|
45.07% |
| Communication Services |
|
8.52% |
| Energy |
|
3.87% |
| Industrials |
|
10.13% |
| Information Technology |
|
22.54% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
9.64% |
| Utilities |
|
2.34% |
| Not Classified |
|
11.63% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
11.62% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 11.02% |
| Corporate | 56.66% |
| Securitized | 30.09% |
| Municipal | 0.43% |
| Other | 1.80% |
Bond Maturity Exposure
| Short Term |
|
5.30% |
| Less than 1 Year |
|
5.30% |
| Intermediate |
|
45.57% |
| 1 to 3 Years |
|
9.43% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
20.67% |
| Long Term |
|
48.91% |
| 10 to 20 Years |
|
10.23% |
| 20 to 30 Years |
|
35.70% |
| Over 30 Years |
|
2.97% |
| Other |
|
0.22% |
As of April 30, 2026