Putnam Retirement Advantage 2035 Fund A (PDFLX)
12.13
+0.01
(+0.08%)
USD |
Dec 05 2025
PDFLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -12.10% |
| Stock | 68.32% |
| Bond | 23.63% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 20.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.74% |
|---|---|
|
North America
|
68.64% |
| Canada | 0.55% |
| United States | 68.09% |
|
Latin America
|
1.10% |
| Argentina | 0.00% |
| Brazil | 0.05% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.06% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
7.64% |
| Austria | 0.05% |
| Denmark | 0.31% |
| Finland | 0.00% |
| France | 1.41% |
| Germany | 0.70% |
| Greece | 0.06% |
| Ireland | 1.45% |
| Italy | 0.35% |
| Netherlands | 1.07% |
| Norway | 0.07% |
| Spain | 0.67% |
| Sweden | 0.11% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.10% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.01% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.34% |
| Singapore | 0.35% |
| South Korea | 0.14% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.29% |
| China | 0.08% |
| India | 0.03% |
| Indonesia | 0.08% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | 15.99% |
|---|
Bond Credit Quality Exposure
| AAA | 6.41% |
| AA | 25.79% |
| A | 10.36% |
| BBB | 23.29% |
| BB | 9.15% |
| B | 5.05% |
| Below B | 1.85% |
| CCC | 1.73% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.18% |
| Not Available | 17.92% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.71% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
14.40% |
| Real Estate |
|
1.95% |
| Sensitive |
|
46.96% |
| Communication Services |
|
8.57% |
| Energy |
|
2.74% |
| Industrials |
|
9.76% |
| Information Technology |
|
25.88% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
9.30% |
| Utilities |
|
2.42% |
| Not Classified |
|
6.93% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
6.81% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 13.39% |
| Corporate | 55.71% |
| Securitized | 29.49% |
| Municipal | 0.00% |
| Other | 1.41% |
Bond Maturity Exposure
| Short Term |
|
8.85% |
| Less than 1 Year |
|
8.85% |
| Intermediate |
|
42.73% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
18.02% |
| Long Term |
|
47.86% |
| 10 to 20 Years |
|
11.58% |
| 20 to 30 Years |
|
33.62% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.56% |
As of October 31, 2025