Putnam Retirement Advantage 2040 Fund A (PCCLX)
11.62
-0.02
(-0.17%)
USD |
Feb 26 2026
PCCLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 76.35% |
| Bond | 16.13% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 5.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.58% |
|---|---|
|
North America
|
76.46% |
| Canada | 0.39% |
| United States | 76.08% |
|
Latin America
|
1.12% |
| Brazil | 0.18% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.31% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
8.66% |
| Austria | 0.14% |
| Denmark | 0.37% |
| France | 1.42% |
| Germany | 0.89% |
| Greece | 0.11% |
| Ireland | 1.52% |
| Italy | 0.43% |
| Netherlands | 1.22% |
| Norway | 0.08% |
| Spain | 0.56% |
| Sweden | 0.14% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.13% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.19% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.06% |
| United Arab Emirates | 0.14% |
| Greater Asia | 5.66% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
1.57% |
| Hong Kong | 0.43% |
| Singapore | 0.23% |
| South Korea | 0.40% |
| Taiwan | 0.52% |
|
Asia Emerging
|
1.14% |
| China | 0.51% |
| India | 0.38% |
| Indonesia | 0.12% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 4.46% |
|---|
Bond Credit Quality Exposure
| AAA | 6.40% |
| AA | 25.43% |
| A | 10.44% |
| BBB | 23.21% |
| BB | 11.56% |
| B | 6.14% |
| Below B | 1.94% |
| CCC | 1.84% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.18% |
| Not Available | 14.70% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
15.36% |
| Real Estate |
|
1.96% |
| Sensitive |
|
47.17% |
| Communication Services |
|
8.45% |
| Energy |
|
2.70% |
| Industrials |
|
10.35% |
| Information Technology |
|
25.66% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
10.50% |
| Utilities |
|
2.63% |
| Not Classified |
|
4.94% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
4.84% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.65% |
| Corporate | 61.32% |
| Securitized | 29.15% |
| Municipal | 0.00% |
| Other | 1.88% |
Bond Maturity Exposure
| Short Term |
|
6.38% |
| Less than 1 Year |
|
6.38% |
| Intermediate |
|
46.55% |
| 1 to 3 Years |
|
9.86% |
| 3 to 5 Years |
|
16.78% |
| 5 to 10 Years |
|
19.91% |
| Long Term |
|
46.85% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
33.16% |
| Over 30 Years |
|
2.28% |
| Other |
|
0.21% |
As of January 31, 2026