Putnam Retirement Advantage 2065 Fund R4 (PCKHX)
14.61
+0.04
(+0.27%)
USD |
Dec 05 2025
PCKHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.24% |
| Stock | 87.79% |
| Bond | 4.80% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 11.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.58% |
|---|---|
|
North America
|
62.49% |
| Canada | 0.26% |
| United States | 62.23% |
|
Latin America
|
1.09% |
| Brazil | 0.59% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.08% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
8.26% |
| Austria | 0.07% |
| Belgium | 0.00% |
| Denmark | 0.32% |
| France | 1.42% |
| Germany | 0.97% |
| Greece | 0.23% |
| Ireland | 1.36% |
| Italy | 0.34% |
| Netherlands | 1.01% |
| Norway | 0.13% |
| Spain | 0.68% |
| Sweden | 0.21% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
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 | 13.23% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
4.60% |
| Hong Kong | 0.84% |
| Singapore | 0.35% |
| South Korea | 1.27% |
| Taiwan | 2.14% |
|
Asia Emerging
|
5.17% |
| China | 2.80% |
| India | 1.92% |
| Indonesia | 0.16% |
| Kazakhstan | 0.00% |
| Malaysia | 0.11% |
| Philippines | 0.17% |
| Thailand | 0.01% |
| Unidentified Region | 11.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.48% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
17.03% |
| Real Estate |
|
2.01% |
| Sensitive |
|
49.50% |
| Communication Services |
|
10.27% |
| Energy |
|
2.96% |
| Industrials |
|
9.43% |
| Information Technology |
|
26.84% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
8.72% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.63% |
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 | -- |