Putnam Retirement Advantage 2045 Fund R (PAFZX)
12.38
-0.05
(-0.40%)
USD |
Feb 27 2026
PAFZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 81.09% |
| Bond | 12.18% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 4.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.50% |
|---|---|
|
North America
|
72.37% |
| Canada | 0.36% |
| United States | 72.02% |
|
Latin America
|
1.13% |
| Brazil | 0.30% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.70% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
9.49% |
| Austria | 0.16% |
| Denmark | 0.41% |
| France | 1.56% |
| Germany | 1.02% |
| Greece | 0.15% |
| Ireland | 1.55% |
| Italy | 0.50% |
| Netherlands | 1.36% |
| Norway | 0.09% |
| Spain | 0.59% |
| Sweden | 0.16% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.00% |
| Saudi Arabia | 0.17% |
| South Africa | 0.10% |
| United Arab Emirates | 0.21% |
| Greater Asia | 7.92% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
2.49% |
| Hong Kong | 0.56% |
| Singapore | 0.23% |
| South Korea | 0.72% |
| Taiwan | 0.98% |
|
Asia Emerging
|
2.06% |
| China | 1.00% |
| India | 0.75% |
| Indonesia | 0.15% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 4.87% |
|---|
Bond Credit Quality Exposure
| AAA | 6.45% |
| AA | 22.34% |
| A | 9.93% |
| BBB | 22.23% |
| BB | 14.58% |
| B | 8.06% |
| Below B | 2.46% |
| CCC | 2.32% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.21% |
| Not Available | 13.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.94% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
15.97% |
| Real Estate |
|
1.91% |
| Sensitive |
|
47.41% |
| Communication Services |
|
8.56% |
| Energy |
|
2.75% |
| Industrials |
|
10.60% |
| Information Technology |
|
25.50% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
10.42% |
| Utilities |
|
2.75% |
| Not Classified |
|
3.89% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
3.78% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.57% |
| Corporate | 64.10% |
| Securitized | 27.37% |
| Municipal | 0.00% |
| Other | 1.97% |
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
50.72% |
| 1 to 3 Years |
|
10.24% |
| 3 to 5 Years |
|
18.64% |
| 5 to 10 Years |
|
21.84% |
| Long Term |
|
43.02% |
| 10 to 20 Years |
|
11.03% |
| 20 to 30 Years |
|
29.92% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.28% |
As of January 31, 2026