Putnam Retirement Advantage 2045 Fund R3 (PAGQX)
12.66
-0.03
(-0.24%)
USD |
Apr 29 2026
PAGQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 77.23% |
| Bond | 10.85% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 7.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.77% |
|---|---|
|
North America
|
67.61% |
| Canada | 0.34% |
| United States | 67.28% |
|
Latin America
|
1.16% |
| Brazil | 0.37% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
8.82% |
| Austria | 0.13% |
| Denmark | 0.30% |
| France | 1.56% |
| Germany | 1.00% |
| Greece | 0.13% |
| Ireland | 1.21% |
| Italy | 0.39% |
| Netherlands | 1.22% |
| Norway | 0.11% |
| Portugal | 0.07% |
| Spain | 0.62% |
| Sweden | 0.18% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.16% |
| South Africa | 0.12% |
| United Arab Emirates | 0.21% |
| Greater Asia | 8.84% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
3.15% |
| Hong Kong | 0.61% |
| Singapore | 0.22% |
| South Korea | 1.05% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.13% |
| China | 1.03% |
| India | 0.84% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | 9.42% |
|---|
Bond Credit Quality Exposure
| AAA | 5.75% |
| AA | 26.74% |
| A | 9.08% |
| BBB | 18.87% |
| BB | 15.81% |
| B | 8.46% |
| Below B | 1.91% |
| CCC | 1.78% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.17% |
| Not Available | 13.20% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.58% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
15.06% |
| Real Estate |
|
1.90% |
| Sensitive |
|
48.44% |
| Communication Services |
|
8.93% |
| Energy |
|
3.37% |
| Industrials |
|
11.95% |
| Information Technology |
|
24.18% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
10.17% |
| Utilities |
|
2.79% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.92% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.52% |
| Corporate | 64.18% |
| Securitized | 26.14% |
| Municipal | 0.22% |
| Other | 1.93% |
Bond Maturity Exposure
| Short Term |
|
5.73% |
| Less than 1 Year |
|
5.73% |
| Intermediate |
|
49.86% |
| 1 to 3 Years |
|
10.82% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
20.92% |
| Long Term |
|
43.58% |
| 10 to 20 Years |
|
9.18% |
| 20 to 30 Years |
|
14.78% |
| Over 30 Years |
|
19.62% |
| Other |
|
0.83% |
As of March 31, 2026