Putnam Sustainable Retirement 2035 Fund R6 (PREGX)
31.35
0.00 (0.00%)
USD |
Dec 05 2025
PREGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 55.48% |
| Bond | 40.35% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.24% |
|---|---|
|
North America
|
82.14% |
| Canada | 1.85% |
| United States | 80.29% |
|
Latin America
|
0.10% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.78% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
10.10% |
| Denmark | 0.28% |
| Finland | 0.23% |
| France | 1.72% |
| Germany | 0.72% |
| Ireland | 2.23% |
| Italy | 0.68% |
| Netherlands | 1.78% |
| Norway | 0.12% |
| Portugal | 0.04% |
| Spain | 0.46% |
| Sweden | 0.37% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.10% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Bond Credit Quality Exposure
| AAA | 5.33% |
| AA | 39.84% |
| A | 13.51% |
| BBB | 19.39% |
| BB | 7.14% |
| B | 3.32% |
| Below B | 0.91% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 10.50% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.26% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
7.30% |
| Real Estate |
|
0.93% |
| Sensitive |
|
26.26% |
| Communication Services |
|
3.35% |
| Energy |
|
0.25% |
| Industrials |
|
6.94% |
| Information Technology |
|
15.72% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
7.67% |
| Utilities |
|
2.20% |
| Not Classified |
|
43.73% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
43.69% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.03% |
| Corporate | 47.31% |
| Securitized | 18.96% |
| Municipal | 0.00% |
| Other | 1.70% |
Bond Maturity Exposure
| Short Term |
|
6.96% |
| Less than 1 Year |
|
6.96% |
| Intermediate |
|
63.02% |
| 1 to 3 Years |
|
18.39% |
| 3 to 5 Years |
|
17.29% |
| 5 to 10 Years |
|
27.34% |
| Long Term |
|
29.81% |
| 10 to 20 Years |
|
2.69% |
| 20 to 30 Years |
|
26.12% |
| Over 30 Years |
|
1.00% |
| Other |
|
0.21% |
As of October 31, 2025