Putnam Retirement Advantage 2065 Fund R4 (PCKHX)
14.89
-0.01
(-0.07%)
USD |
Jun 09 2026
PCKHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 90.41% |
| Bond | 2.82% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 4.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.45% |
|---|---|
|
North America
|
69.18% |
| Canada | 0.19% |
| United States | 68.99% |
|
Latin America
|
1.27% |
| Brazil | 0.46% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.93% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
9.59% |
| Austria | 0.15% |
| Belgium | 0.00% |
| Denmark | 0.42% |
| France | 1.49% |
| Germany | 0.96% |
| Greece | 0.15% |
| Ireland | 1.37% |
| Italy | 0.42% |
| Netherlands | 1.25% |
| Norway | 0.15% |
| Portugal | 0.11% |
| Spain | 0.64% |
| Sweden | 0.20% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.23% |
| South Africa | 0.15% |
| United Arab Emirates | 0.11% |
| Greater Asia | 9.92% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
3.60% |
| Hong Kong | 0.76% |
| Singapore | 0.01% |
| South Korea | 1.18% |
| Taiwan | 1.65% |
|
Asia Emerging
|
2.53% |
| China | 1.37% |
| India | 0.92% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.00% |
| Unidentified Region | 5.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.18% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
15.66% |
| Real Estate |
|
1.86% |
| Sensitive |
|
50.77% |
| Communication Services |
|
9.50% |
| Energy |
|
4.22% |
| Industrials |
|
11.48% |
| Information Technology |
|
25.57% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
10.46% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.55% |
As of April 30, 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 | -- |