Putnam Retirement Advantage Plus 2065 Fund Y (PCJSX)
13.33
-0.01
(-0.08%)
USD |
Jun 09 2026
PCJSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 89.34% |
| Bond | 2.80% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 3.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.80% |
|---|---|
|
North America
|
67.60% |
| Canada | 0.18% |
| United States | 67.42% |
|
Latin America
|
1.20% |
| Brazil | 0.45% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
9.35% |
| Austria | 0.15% |
| Belgium | 0.00% |
| Denmark | 0.41% |
| France | 1.46% |
| Germany | 0.94% |
| Greece | 0.15% |
| Ireland | 1.35% |
| Italy | 0.41% |
| Netherlands | 1.22% |
| Norway | 0.15% |
| Portugal | 0.11% |
| Spain | 0.62% |
| Sweden | 0.20% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.23% |
| South Africa | 0.14% |
| United Arab Emirates | 0.11% |
| Greater Asia | 9.79% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
3.56% |
| Hong Kong | 0.75% |
| Singapore | 0.01% |
| South Korea | 1.17% |
| Taiwan | 1.63% |
|
Asia Emerging
|
2.50% |
| China | 1.36% |
| India | 0.91% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.00% |
| Unidentified Region | 7.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
15.56% |
| Real Estate |
|
1.85% |
| Sensitive |
|
50.52% |
| Communication Services |
|
9.46% |
| Energy |
|
4.19% |
| Industrials |
|
11.40% |
| Information Technology |
|
25.46% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
10.40% |
| Utilities |
|
2.66% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.10% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |