Putnam Retirement Advantage 2030 Fund R6 (PDIZX)
10.89
+0.06
(+0.55%)
USD |
Jan 21 2026
PDIZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 52.79% |
| Bond | 35.54% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 10.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.33% |
|---|---|
|
North America
|
78.72% |
| Canada | 0.57% |
| United States | 78.15% |
|
Latin America
|
1.62% |
| Argentina | 0.02% |
| Brazil | 0.11% |
| Chile | 0.08% |
| Colombia | 0.07% |
| Mexico | 0.09% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
7.22% |
| Austria | 0.08% |
| Denmark | 0.26% |
| Finland | 0.01% |
| France | 1.27% |
| Germany | 0.68% |
| Greece | 0.06% |
| Ireland | 1.31% |
| Italy | 0.33% |
| Netherlands | 1.00% |
| Norway | 0.07% |
| Spain | 0.69% |
| Sweden | 0.10% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.26% |
| Poland | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.03% |
| Israel | 0.11% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.06% |
| United Arab Emirates | 0.07% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.25% |
| Singapore | 0.24% |
| South Korea | 0.06% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.42% |
| China | 0.06% |
| India | 0.03% |
| Indonesia | 0.13% |
| Kazakhstan | 0.06% |
| Malaysia | 0.04% |
| Philippines | 0.06% |
| Thailand | 0.00% |
| Unidentified Region | 5.96% |
|---|
Bond Credit Quality Exposure
| AAA | 7.04% |
| AA | 29.01% |
| A | 10.01% |
| BBB | 23.60% |
| BB | 9.98% |
| B | 4.79% |
| Below B | 1.58% |
| CCC | 1.48% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.12% |
| Not Available | 13.88% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
13.77% |
| Real Estate |
|
1.74% |
| Sensitive |
|
44.85% |
| Communication Services |
|
8.36% |
| Energy |
|
2.62% |
| Industrials |
|
9.32% |
| Information Technology |
|
24.54% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
9.88% |
| Utilities |
|
2.43% |
| Not Classified |
|
10.77% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
10.74% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.40% |
| Corporate | 54.97% |
| Securitized | 30.00% |
| Municipal | 0.00% |
| Other | 1.63% |
Bond Maturity Exposure
| Short Term |
|
5.26% |
| Less than 1 Year |
|
5.26% |
| Intermediate |
|
45.05% |
| 1 to 3 Years |
|
9.91% |
| 3 to 5 Years |
|
15.28% |
| 5 to 10 Years |
|
19.86% |
| Long Term |
|
49.21% |
| 10 to 20 Years |
|
12.73% |
| 20 to 30 Years |
|
33.62% |
| Over 30 Years |
|
2.86% |
| Other |
|
0.48% |
As of December 31, 2025