Putnam Retirement Advantage 2065 Fund R5 (PCKIX)
13.88
-0.18
(-1.28%)
USD |
Feb 05 2026
PCKIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.98% |
| Stock | 87.90% |
| Bond | 4.69% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 8.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.13% |
|---|---|
|
North America
|
65.00% |
| Canada | 0.23% |
| United States | 64.77% |
|
Latin America
|
1.13% |
| Brazil | 0.60% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.14% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.12% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
8.27% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.31% |
| France | 1.39% |
| Germany | 0.99% |
| Greece | 0.23% |
| Ireland | 1.36% |
| Italy | 0.34% |
| Netherlands | 1.01% |
| Norway | 0.13% |
| Spain | 0.66% |
| Sweden | 0.21% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.00% |
| Saudi Arabia | 0.39% |
| South Africa | 0.12% |
| United Arab Emirates | 0.40% |
| Greater Asia | 13.21% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
4.54% |
| Hong Kong | 0.81% |
| Singapore | 0.32% |
| South Korea | 1.27% |
| Taiwan | 2.14% |
|
Asia Emerging
|
5.18% |
| China | 2.79% |
| India | 1.93% |
| Indonesia | 0.17% |
| Kazakhstan | 0.00% |
| Malaysia | 0.11% |
| Philippines | 0.17% |
| Thailand | 0.01% |
| Unidentified Region | 8.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.28% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
17.02% |
| Real Estate |
|
1.98% |
| Sensitive |
|
49.56% |
| Communication Services |
|
10.25% |
| Energy |
|
2.96% |
| Industrials |
|
9.45% |
| Information Technology |
|
26.91% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
8.97% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.49% |
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 | -- |