Putnam Sustainable Retirement 2030 Fund R6 (PREZX)
26.42
-0.09
(-0.34%)
USD |
Feb 05 2026
PREZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 34.57% |
| Bond | 60.63% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.61% |
|---|---|
|
North America
|
88.45% |
| Canada | 1.78% |
| United States | 86.67% |
|
Latin America
|
0.15% |
| Mexico | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.34% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
7.60% |
| Denmark | 0.19% |
| Finland | 0.12% |
| France | 1.50% |
| Germany | 0.39% |
| Ireland | 1.76% |
| Italy | 0.42% |
| Netherlands | 1.41% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.23% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.03% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 5.33% |
| AA | 43.30% |
| A | 12.01% |
| BBB | 19.00% |
| BB | 6.82% |
| B | 2.89% |
| Below B | 0.73% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 9.91% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.74% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
4.61% |
| Real Estate |
|
0.59% |
| Sensitive |
|
15.89% |
| Communication Services |
|
2.16% |
| Energy |
|
0.15% |
| Industrials |
|
4.38% |
| Information Technology |
|
9.20% |
| Defensive |
|
8.28% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
5.11% |
| Utilities |
|
1.33% |
| Not Classified |
|
65.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
65.09% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.83% |
| Corporate | 44.51% |
| Securitized | 19.20% |
| Municipal | 0.00% |
| Other | 1.46% |
Bond Maturity Exposure
| Short Term |
|
6.50% |
| Less than 1 Year |
|
6.50% |
| Intermediate |
|
61.01% |
| 1 to 3 Years |
|
16.84% |
| 3 to 5 Years |
|
18.87% |
| 5 to 10 Years |
|
25.30% |
| Long Term |
|
32.23% |
| 10 to 20 Years |
|
3.39% |
| 20 to 30 Years |
|
27.74% |
| Over 30 Years |
|
1.10% |
| Other |
|
0.27% |
As of December 31, 2025