Putnam Sustainable Retirement 2065 Fund R6 (PCJYX)
12.81
+0.09
(+0.71%)
USD |
Feb 25 2026
PCJYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 94.21% |
| Bond | 3.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.88% |
|---|---|
|
North America
|
65.89% |
| Canada | 1.49% |
| United States | 64.40% |
|
Latin America
|
0.99% |
| Brazil | 0.24% |
| Chile | 0.07% |
| Mexico | 0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.48% |
|---|---|
| United Kingdom | 5.14% |
|
Europe Developed
|
14.75% |
| Denmark | 0.43% |
| Finland | 0.42% |
| France | 2.59% |
| Germany | 1.14% |
| Ireland | 2.99% |
| Italy | 0.85% |
| Netherlands | 2.95% |
| Norway | 0.28% |
| Portugal | 0.08% |
| Spain | 0.29% |
| Sweden | 0.53% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.03% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.00% |
| Saudi Arabia | 0.13% |
| South Africa | 0.18% |
| United Arab Emirates | 0.15% |
| Greater Asia | 11.21% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
3.47% |
| Hong Kong | 0.43% |
| Singapore | 0.41% |
| South Korea | 1.16% |
| Taiwan | 1.47% |
|
Asia Emerging
|
2.29% |
| China | 1.37% |
| India | 0.68% |
| Indonesia | 0.07% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
13.33% |
| Financials |
|
14.66% |
| Real Estate |
|
1.58% |
| Sensitive |
|
44.51% |
| Communication Services |
|
7.22% |
| Energy |
|
0.66% |
| Industrials |
|
13.37% |
| Information Technology |
|
23.26% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
10.97% |
| Utilities |
|
3.45% |
| Not Classified |
|
4.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.43% |
As of January 31, 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 | -- |