Putnam Retirement Advantage 2050 Fund Y (PHPDX)
13.32
+0.02
(+0.15%)
USD |
Dec 05 2025
PHPDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -10.74% |
| Stock | 83.46% |
| Bond | 11.04% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 16.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.48% |
|---|---|
|
North America
|
61.43% |
| Canada | 0.45% |
| United States | 60.98% |
|
Latin America
|
1.05% |
| Brazil | 0.33% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.39% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
9.43% |
| Austria | 0.08% |
| Denmark | 0.40% |
| France | 1.75% |
| Germany | 0.98% |
| Greece | 0.18% |
| Ireland | 1.55% |
| Italy | 0.46% |
| Netherlands | 1.36% |
| Norway | 0.10% |
| Spain | 0.76% |
| Sweden | 0.17% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.00% |
| Saudi Arabia | 0.21% |
| South Africa | 0.06% |
| United Arab Emirates | 0.29% |
| Greater Asia | 9.36% |
|---|---|
| Japan | 2.82% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
3.13% |
| Hong Kong | 0.76% |
| Singapore | 0.39% |
| South Korea | 0.81% |
| Taiwan | 1.17% |
|
Asia Emerging
|
2.76% |
| China | 1.51% |
| India | 0.97% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.06% |
| Philippines | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 14.77% |
|---|
Bond Credit Quality Exposure
| AAA | 6.33% |
| AA | 20.71% |
| A | 9.82% |
| BBB | 21.86% |
| BB | 14.06% |
| B | 8.66% |
| Below B | 2.93% |
| CCC | 2.67% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.28% |
| Not Available | 15.35% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
16.17% |
| Real Estate |
|
1.93% |
| Sensitive |
|
48.77% |
| Communication Services |
|
9.40% |
| Energy |
|
2.92% |
| Industrials |
|
10.16% |
| Information Technology |
|
26.29% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
9.33% |
| Utilities |
|
2.72% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.75% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.20% |
| Corporate | 61.26% |
| Securitized | 25.98% |
| Municipal | 0.00% |
| Other | 1.56% |
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
50.10% |
| 1 to 3 Years |
|
10.43% |
| 3 to 5 Years |
|
18.83% |
| 5 to 10 Years |
|
20.84% |
| Long Term |
|
41.88% |
| 10 to 20 Years |
|
10.73% |
| 20 to 30 Years |
|
28.93% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.72% |
As of October 31, 2025