Putnam Retirement Advantage 2045 Fund A (PALGX)
12.36
+0.20
(+1.64%)
USD |
Feb 06 2026
PALGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 81.29% |
| Bond | 12.26% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 3.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.70% |
|---|---|
|
North America
|
72.51% |
| Canada | 0.35% |
| United States | 72.16% |
|
Latin America
|
1.20% |
| Brazil | 0.33% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.07% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.42% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
9.46% |
| Austria | 0.14% |
| Denmark | 0.37% |
| France | 1.66% |
| Germany | 1.00% |
| Greece | 0.16% |
| Ireland | 1.56% |
| Italy | 0.47% |
| Netherlands | 1.40% |
| Norway | 0.09% |
| Spain | 0.67% |
| Sweden | 0.16% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.00% |
| Saudi Arabia | 0.17% |
| South Africa | 0.06% |
| United Arab Emirates | 0.21% |
| Greater Asia | 8.03% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.57% |
| Singapore | 0.23% |
| South Korea | 0.65% |
| Taiwan | 0.94% |
|
Asia Emerging
|
2.17% |
| China | 1.10% |
| India | 0.77% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 4.84% |
|---|
Bond Credit Quality Exposure
| AAA | 6.51% |
| AA | 21.15% |
| A | 9.87% |
| BBB | 22.35% |
| BB | 14.84% |
| B | 8.45% |
| Below B | 2.52% |
| CCC | 2.38% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.26% |
| Not Available | 14.04% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
15.51% |
| Real Estate |
|
1.75% |
| Sensitive |
|
47.79% |
| Communication Services |
|
8.89% |
| Energy |
|
2.82% |
| Industrials |
|
10.14% |
| Information Technology |
|
25.93% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
10.43% |
| Utilities |
|
2.75% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
3.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.44% |
| Corporate | 64.33% |
| Securitized | 27.22% |
| Municipal | 0.00% |
| Other | 2.00% |
Bond Maturity Exposure
| Short Term |
|
5.85% |
| Less than 1 Year |
|
5.85% |
| Intermediate |
|
51.44% |
| 1 to 3 Years |
|
10.23% |
| 3 to 5 Years |
|
18.88% |
| 5 to 10 Years |
|
22.33% |
| Long Term |
|
42.21% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
28.82% |
| Over 30 Years |
|
2.11% |
| Other |
|
0.50% |
As of December 31, 2025