Putnam Sustainable Retirement 2065 Fund R (PCJUX)
13.92
-0.02
(-0.14%)
USD |
Dec 04 2025
PCJUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 93.50% |
| Bond | 3.83% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.97% |
|---|---|
|
North America
|
66.55% |
| Canada | 1.40% |
| United States | 65.15% |
|
Latin America
|
0.43% |
| Brazil | 0.20% |
| Chile | 0.06% |
| Mexico | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.18% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
14.38% |
| Denmark | 0.47% |
| Finland | 0.41% |
| France | 2.26% |
| Germany | 1.36% |
| Ireland | 3.03% |
| Italy | 1.12% |
| Netherlands | 2.40% |
| Norway | 0.19% |
| Portugal | 0.09% |
| Spain | 0.32% |
| Sweden | 0.58% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.08% |
| Saudi Arabia | 0.11% |
| South Africa | 0.16% |
| United Arab Emirates | 0.14% |
| Greater Asia | 10.50% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.53% |
| Singapore | 0.44% |
| South Korea | 0.63% |
| Taiwan | 1.38% |
|
Asia Emerging
|
2.43% |
| China | 1.49% |
| India | 0.73% |
| Indonesia | 0.09% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.43% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
13.34% |
| Real Estate |
|
1.53% |
| Sensitive |
|
44.45% |
| Communication Services |
|
6.07% |
| Energy |
|
0.65% |
| Industrials |
|
11.69% |
| Information Technology |
|
26.04% |
| Defensive |
|
20.79% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
12.34% |
| Utilities |
|
3.61% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
4.26% |
As of October 31, 2025
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 | -- |