Putnam Retirement Advantage 2045 Fund R (PAFZX)
13.53
+0.01
(+0.07%)
USD |
Dec 26 2025
PAFZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 81.11% |
| Bond | 12.27% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 4.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.89% |
|---|---|
|
North America
|
72.75% |
| Canada | 0.46% |
| United States | 72.29% |
|
Latin America
|
1.15% |
| Brazil | 0.32% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.07% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.20% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
9.27% |
| Austria | 0.11% |
| Denmark | 0.36% |
| France | 1.69% |
| Germany | 0.91% |
| Greece | 0.14% |
| Ireland | 1.57% |
| Italy | 0.45% |
| Netherlands | 1.39% |
| Norway | 0.09% |
| Spain | 0.77% |
| Sweden | 0.17% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.00% |
| Saudi Arabia | 0.19% |
| South Africa | 0.05% |
| United Arab Emirates | 0.23% |
| Greater Asia | 8.19% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.67% |
| Singapore | 0.24% |
| South Korea | 0.74% |
| Taiwan | 1.02% |
|
Asia Emerging
|
2.10% |
| China | 1.09% |
| India | 0.72% |
| Indonesia | 0.13% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 4.72% |
|---|
Bond Credit Quality Exposure
| AAA | 6.34% |
| AA | 22.11% |
| A | 9.83% |
| BBB | 22.31% |
| BB | 14.15% |
| B | 8.36% |
| Below B | 2.78% |
| CCC | 2.65% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.25% |
| Not Available | 13.87% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.59% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
15.10% |
| Real Estate |
|
1.75% |
| Sensitive |
|
48.71% |
| Communication Services |
|
8.62% |
| Energy |
|
2.80% |
| Industrials |
|
9.99% |
| Information Technology |
|
27.30% |
| Defensive |
|
16.96% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.68% |
| Utilities |
|
2.74% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
3.64% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.03% |
| Corporate | 64.40% |
| Securitized | 27.66% |
| Municipal | 0.00% |
| Other | 1.91% |
Bond Maturity Exposure
| Short Term |
|
5.06% |
| Less than 1 Year |
|
5.06% |
| Intermediate |
|
50.82% |
| 1 to 3 Years |
|
10.88% |
| 3 to 5 Years |
|
18.48% |
| 5 to 10 Years |
|
21.46% |
| Long Term |
|
43.62% |
| 10 to 20 Years |
|
10.95% |
| 20 to 30 Years |
|
30.52% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.50% |
As of November 30, 2025