Putnam Retirement Advantage 2040 Fund Y (PALZX)
11.34
-0.15
(-1.31%)
USD |
Jan 20 2026
PALZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 76.37% |
| Bond | 16.14% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 5.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.30% |
|---|---|
|
North America
|
76.14% |
| Canada | 0.37% |
| United States | 75.76% |
|
Latin America
|
1.16% |
| Brazil | 0.20% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
8.63% |
| Austria | 0.12% |
| Denmark | 0.34% |
| France | 1.51% |
| Germany | 0.87% |
| Greece | 0.12% |
| Ireland | 1.53% |
| Italy | 0.42% |
| Netherlands | 1.25% |
| Norway | 0.08% |
| Spain | 0.63% |
| Sweden | 0.14% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 0.04% |
| United Arab Emirates | 0.14% |
| Greater Asia | 5.82% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
1.54% |
| Hong Kong | 0.43% |
| Singapore | 0.23% |
| South Korea | 0.37% |
| Taiwan | 0.52% |
|
Asia Emerging
|
1.23% |
| China | 0.59% |
| India | 0.40% |
| Indonesia | 0.11% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 4.79% |
|---|
Bond Credit Quality Exposure
| AAA | 6.46% |
| AA | 24.30% |
| A | 10.32% |
| BBB | 23.43% |
| BB | 11.83% |
| B | 6.45% |
| Below B | 2.00% |
| CCC | 1.89% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.22% |
| Not Available | 15.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
14.89% |
| Real Estate |
|
1.78% |
| Sensitive |
|
47.49% |
| Communication Services |
|
8.74% |
| Energy |
|
2.76% |
| Industrials |
|
9.92% |
| Information Technology |
|
26.08% |
| Defensive |
|
17.90% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
10.49% |
| Utilities |
|
2.62% |
| Not Classified |
|
4.86% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
4.83% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.54% |
| Corporate | 61.57% |
| Securitized | 28.96% |
| Municipal | 0.00% |
| Other | 1.93% |
Bond Maturity Exposure
| Short Term |
|
6.39% |
| Less than 1 Year |
|
6.39% |
| Intermediate |
|
47.05% |
| 1 to 3 Years |
|
9.71% |
| 3 to 5 Years |
|
17.10% |
| 5 to 10 Years |
|
20.23% |
| Long Term |
|
46.09% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
32.10% |
| Over 30 Years |
|
2.32% |
| Other |
|
0.46% |
As of December 31, 2025