Putnam Sustainable Retirement 2065 Fund R6 (PCJYX)
12.58
-0.26
(-2.02%)
USD |
Jan 20 2026
PCJYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 93.76% |
| Bond | 3.91% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.80% |
|---|---|
|
North America
|
67.39% |
| Canada | 1.41% |
| United States | 65.98% |
|
Latin America
|
0.41% |
| Brazil | 0.20% |
| Chile | 0.06% |
| Mexico | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.05% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
14.21% |
| Denmark | 0.37% |
| Finland | 0.30% |
| France | 2.39% |
| Germany | 1.17% |
| Ireland | 3.20% |
| Italy | 0.96% |
| Netherlands | 2.67% |
| Norway | 0.26% |
| Portugal | 0.07% |
| Spain | 0.25% |
| Sweden | 0.44% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.00% |
| Saudi Arabia | 0.12% |
| South Africa | 0.16% |
| United Arab Emirates | 0.14% |
| Greater Asia | 10.16% |
|---|---|
| Japan | 3.96% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.37% |
| Singapore | 0.43% |
| South Korea | 0.91% |
| Taiwan | 1.28% |
|
Asia Emerging
|
2.18% |
| China | 1.28% |
| India | 0.67% |
| Indonesia | 0.07% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.39% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
13.60% |
| Real Estate |
|
1.58% |
| Sensitive |
|
43.46% |
| Communication Services |
|
6.14% |
| Energy |
|
0.60% |
| Industrials |
|
11.96% |
| Information Technology |
|
24.76% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
13.27% |
| Utilities |
|
3.59% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.40% |
As of December 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 | -- |