Putnam Retirement Advantage 2055 Fund R5 (PAHGX)
13.95
-0.01
(-0.07%)
USD |
Jun 09 2026
PAHGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 84.05% |
| Bond | 7.61% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 7.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.34% |
|---|---|
|
North America
|
69.91% |
| Canada | 0.26% |
| United States | 69.66% |
|
Latin America
|
1.43% |
| Brazil | 0.43% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.78% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
9.56% |
| Austria | 0.14% |
| Belgium | 0.00% |
| Denmark | 0.41% |
| France | 1.47% |
| Germany | 0.92% |
| Greece | 0.14% |
| Ireland | 1.32% |
| Italy | 0.41% |
| Netherlands | 1.25% |
| Norway | 0.14% |
| Portugal | 0.10% |
| Spain | 0.64% |
| Sweden | 0.19% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.21% |
| South Africa | 0.14% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.31% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.70% |
| Singapore | 0.03% |
| South Korea | 1.08% |
| Taiwan | 1.51% |
|
Asia Emerging
|
2.35% |
| China | 1.25% |
| India | 0.85% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 7.10% |
| AA | 25.05% |
| A | 8.73% |
| BBB | 18.26% |
| BB | 16.26% |
| B | 8.36% |
| Below B | 1.97% |
| CCC | 1.83% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.24% |
| Not Available | 14.04% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.16% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
15.65% |
| Real Estate |
|
1.87% |
| Sensitive |
|
50.45% |
| Communication Services |
|
9.40% |
| Energy |
|
4.22% |
| Industrials |
|
11.51% |
| Information Technology |
|
25.32% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
10.47% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.89% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 8.80% |
| Corporate | 60.97% |
| Securitized | 27.84% |
| Municipal | 0.42% |
| Other | 1.97% |
Bond Maturity Exposure
| Short Term |
|
5.24% |
| Less than 1 Year |
|
5.24% |
| Intermediate |
|
50.36% |
| 1 to 3 Years |
|
10.97% |
| 3 to 5 Years |
|
17.96% |
| 5 to 10 Years |
|
21.42% |
| Long Term |
|
44.14% |
| 10 to 20 Years |
|
9.59% |
| 20 to 30 Years |
|
32.61% |
| Over 30 Years |
|
1.94% |
| Other |
|
0.26% |
As of April 30, 2026