Putnam Sustainable Retirement 2065 Fund R3 (PCJVX)
14.02
+0.03
(+0.21%)
USD |
Dec 24 2025
PCJVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 93.35% |
| Bond | 3.77% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.04% |
|---|---|
|
North America
|
66.59% |
| Canada | 1.44% |
| United States | 65.15% |
|
Latin America
|
0.45% |
| Brazil | 0.23% |
| Chile | 0.06% |
| Mexico | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.94% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
14.24% |
| Denmark | 0.36% |
| Finland | 0.31% |
| France | 2.32% |
| Germany | 1.40% |
| Ireland | 3.12% |
| Italy | 1.10% |
| Netherlands | 2.64% |
| Norway | 0.27% |
| Portugal | 0.08% |
| Spain | 0.26% |
| Sweden | 0.44% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.08% |
| Saudi Arabia | 0.13% |
| South Africa | 0.16% |
| United Arab Emirates | 0.13% |
| Greater Asia | 10.50% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
2.95% |
| Hong Kong | 0.49% |
| Singapore | 0.38% |
| South Korea | 0.83% |
| Taiwan | 1.25% |
|
Asia Emerging
|
2.30% |
| China | 1.35% |
| India | 0.72% |
| Indonesia | 0.08% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.37% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
13.36% |
| Real Estate |
|
1.51% |
| Sensitive |
|
44.48% |
| Communication Services |
|
6.04% |
| Energy |
|
0.62% |
| Industrials |
|
11.76% |
| Information Technology |
|
26.07% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
12.42% |
| Utilities |
|
3.71% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
4.23% |
As of November 30, 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 | -- |