Putnam Retirement Advantage Mat Fund R4 (PAHNX)
11.20
-0.04
(-0.36%)
USD |
May 19 2026
PAHNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 25.14% |
| Bond | 39.04% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 30.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.05% |
|---|---|
|
North America
|
64.70% |
| Canada | 0.60% |
| United States | 64.10% |
|
Latin America
|
2.35% |
| Argentina | 0.11% |
| Brazil | 0.17% |
| Chile | 0.14% |
| Colombia | 0.15% |
| Mexico | 0.23% |
| Peru | 0.08% |
| Venezuela | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.49% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
4.30% |
| Austria | 0.02% |
| Denmark | 0.23% |
| Finland | 0.07% |
| France | 0.87% |
| Germany | 0.40% |
| Ireland | 0.51% |
| Italy | 0.31% |
| Netherlands | 0.67% |
| Norway | 0.08% |
| Spain | 0.47% |
| Sweden | 0.06% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.50% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.14% |
| Israel | 0.02% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.05% |
| South Africa | 0.13% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.16% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.40% |
| Indonesia | 0.14% |
| Kazakhstan | 0.05% |
| Malaysia | 0.07% |
| Philippines | 0.08% |
| Unidentified Region | 23.08% |
|---|
Bond Credit Quality Exposure
| AAA | 4.50% |
| AA | 33.48% |
| A | 8.41% |
| BBB | 20.78% |
| BB | 17.05% |
| B | 8.42% |
| Below B | 1.81% |
| CCC | 1.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 5.44% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.02% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
12.48% |
| Real Estate |
|
2.34% |
| Sensitive |
|
41.15% |
| Communication Services |
|
8.57% |
| Energy |
|
3.19% |
| Industrials |
|
9.42% |
| Information Technology |
|
19.97% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
7.96% |
| Utilities |
|
2.59% |
| Not Classified |
|
19.83% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
19.81% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.69% |
| Corporate | 66.06% |
| Securitized | 15.87% |
| Municipal | 0.24% |
| Other | 2.14% |
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
52.48% |
| 1 to 3 Years |
|
5.30% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
29.60% |
| Long Term |
|
46.26% |
| 10 to 20 Years |
|
8.97% |
| 20 to 30 Years |
|
12.92% |
| Over 30 Years |
|
24.37% |
| Other |
|
0.33% |
As of March 31, 2026