Putnam Retirement Advantage 2065 Fund R4 (PCKHX)
14.84
+0.04
(+0.27%)
USD |
Dec 24 2025
PCKHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.20% |
| Stock | 87.85% |
| Bond | 4.69% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 8.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.16% |
|---|---|
|
North America
|
65.04% |
| Canada | 0.25% |
| United States | 64.79% |
|
Latin America
|
1.12% |
| Brazil | 0.60% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.07% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
8.23% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.31% |
| France | 1.40% |
| Germany | 0.97% |
| Greece | 0.23% |
| Ireland | 1.36% |
| Italy | 0.34% |
| Netherlands | 1.01% |
| Norway | 0.13% |
| Spain | 0.69% |
| Sweden | 0.21% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.00% |
| Saudi Arabia | 0.39% |
| South Africa | 0.12% |
| United Arab Emirates | 0.41% |
| Greater Asia | 13.24% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
4.60% |
| Hong Kong | 0.83% |
| Singapore | 0.32% |
| South Korea | 1.29% |
| Taiwan | 2.16% |
|
Asia Emerging
|
5.16% |
| China | 2.79% |
| India | 1.91% |
| Indonesia | 0.17% |
| Kazakhstan | 0.00% |
| Malaysia | 0.11% |
| Philippines | 0.17% |
| Thailand | 0.01% |
| Unidentified Region | 8.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.25% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
16.91% |
| Real Estate |
|
1.98% |
| Sensitive |
|
49.70% |
| Communication Services |
|
10.18% |
| Energy |
|
2.95% |
| Industrials |
|
9.41% |
| Information Technology |
|
27.16% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
8.80% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.62% |
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 | -- |