Putnam Retirement Advantage 2035 Fund R (PDAKX)
10.73
+0.08
(+0.75%)
USD |
Mar 19 2025
PDAKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.55% |
| Stock | 70.81% |
| Bond | 23.53% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 11.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.96% |
|---|---|
|
North America
|
74.86% |
| Canada | 0.81% |
| United States | 74.05% |
|
Latin America
|
1.10% |
| Argentina | 0.00% |
| Brazil | 0.04% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.11% |
| Peru | 0.03% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
6.93% |
| Austria | 0.08% |
| Denmark | 0.29% |
| Finland | 0.01% |
| France | 1.27% |
| Germany | 0.71% |
| Ireland | 1.41% |
| Italy | 0.21% |
| Netherlands | 1.11% |
| Norway | 0.07% |
| Spain | 0.52% |
| Sweden | 0.11% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.06% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.44% |
| Australia | 0.43% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.22% |
| Singapore | 0.15% |
| South Korea | 0.05% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.18% |
| China | 0.04% |
| Indonesia | 0.09% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 11.38% |
|---|
Bond Credit Quality Exposure
| AAA | 6.21% |
| AA | 28.88% |
| A | 9.17% |
| BBB | 24.62% |
| BB | 8.68% |
| B | 5.12% |
| Below B | 2.23% |
| CCC | 2.00% |
| CC | 0.15% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 14.69% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.41% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
11.13% |
| Real Estate |
|
1.77% |
| Sensitive |
|
47.44% |
| Communication Services |
|
8.10% |
| Energy |
|
3.75% |
| Industrials |
|
9.79% |
| Information Technology |
|
25.80% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
11.93% |
| Utilities |
|
2.43% |
| Not Classified |
|
10.29% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
6.24% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 7.46% |
| Corporate | 58.20% |
| Securitized | 32.91% |
| Municipal | 0.00% |
| Other | 1.43% |
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
43.05% |
| 1 to 3 Years |
|
9.42% |
| 3 to 5 Years |
|
16.40% |
| 5 to 10 Years |
|
17.22% |
| Long Term |
|
50.53% |
| 10 to 20 Years |
|
10.98% |
| 20 to 30 Years |
|
36.36% |
| Over 30 Years |
|
3.19% |
| Other |
|
2.19% |
As of January 31, 2025