Putnam Retirement Advantage 2040 Fund R3 (PAGKX)
10.32
+0.12
(+1.18%)
USD |
Apr 11 2025
PAGKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -4.69% |
| Stock | 76.37% |
| Bond | 17.42% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 10.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.55% |
|---|---|
|
North America
|
71.54% |
| Canada | 0.77% |
| United States | 70.77% |
|
Latin America
|
1.01% |
| Argentina | 0.01% |
| Brazil | 0.09% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
7.80% |
| Austria | 0.09% |
| Denmark | 0.36% |
| Finland | 0.01% |
| France | 1.42% |
| Germany | 0.86% |
| Greece | 0.01% |
| Ireland | 1.45% |
| Italy | 0.28% |
| Netherlands | 1.26% |
| Norway | 0.09% |
| Spain | 0.57% |
| Sweden | 0.14% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.00% |
| Israel | 0.12% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.05% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.38% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.50% |
| Australia | 0.48% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.31% |
| Singapore | 0.15% |
| South Korea | 0.25% |
| Taiwan | 0.44% |
|
Asia Emerging
|
1.37% |
| China | 0.60% |
| India | 0.53% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | 11.06% |
|---|
Bond Credit Quality Exposure
| AAA | 6.22% |
| AA | 26.84% |
| A | 8.96% |
| BBB | 23.89% |
| BB | 10.32% |
| B | 6.45% |
| Below B | 2.72% |
| CCC | 2.45% |
| CC | 0.16% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 14.14% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
23.73% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
11.74% |
| Real Estate |
|
1.78% |
| Sensitive |
|
48.30% |
| Communication Services |
|
8.17% |
| Energy |
|
3.84% |
| Industrials |
|
10.28% |
| Information Technology |
|
26.01% |
| Defensive |
|
20.11% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
12.03% |
| Utilities |
|
2.50% |
| Not Classified |
|
7.86% |
| Non Classified Equity |
|
3.69% |
| Not Classified - Non Equity |
|
4.18% |
As of June 30, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 6.29% |
| Corporate | 60.63% |
| Securitized | 31.53% |
| Municipal | 0.00% |
| Other | 1.55% |
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
45.79% |
| 1 to 3 Years |
|
9.90% |
| 3 to 5 Years |
|
17.79% |
| 5 to 10 Years |
|
18.11% |
| Long Term |
|
48.43% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
34.86% |
| Over 30 Years |
|
3.02% |
| Other |
|
1.69% |
As of February 28, 2025