Putnam Sustainable Retirement 2055 Fund A (PRRFX)
14.97
+0.10
(+0.67%)
USD |
Feb 25 2026
PRRFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 86.62% |
| Bond | 11.55% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.43% |
|---|---|
|
North America
|
68.47% |
| Canada | 1.52% |
| United States | 66.95% |
|
Latin America
|
0.96% |
| Brazil | 0.22% |
| Chile | 0.07% |
| Mexico | 0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.35% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
13.96% |
| Denmark | 0.41% |
| Finland | 0.38% |
| France | 2.49% |
| Germany | 1.06% |
| Ireland | 2.80% |
| Italy | 0.81% |
| Netherlands | 2.80% |
| Norway | 0.26% |
| Portugal | 0.08% |
| Spain | 0.32% |
| Sweden | 0.50% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.03% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.00% |
| Saudi Arabia | 0.12% |
| South Africa | 0.17% |
| United Arab Emirates | 0.14% |
| Greater Asia | 10.44% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
3.24% |
| Hong Kong | 0.40% |
| Singapore | 0.40% |
| South Korea | 1.08% |
| Taiwan | 1.36% |
|
Asia Emerging
|
2.12% |
| China | 1.27% |
| India | 0.63% |
| Indonesia | 0.06% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 4.21% |
| AA | 35.57% |
| A | 11.67% |
| BBB | 16.12% |
| BB | 14.89% |
| B | 7.28% |
| Below B | 1.83% |
| CCC | 1.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 8.44% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.13% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
13.41% |
| Real Estate |
|
1.45% |
| Sensitive |
|
40.75% |
| Communication Services |
|
6.63% |
| Energy |
|
0.60% |
| Industrials |
|
12.20% |
| Information Technology |
|
21.32% |
| Defensive |
|
17.56% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
10.02% |
| Utilities |
|
3.15% |
| Not Classified |
|
12.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
12.56% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.63% |
| Corporate | 55.98% |
| Securitized | 14.51% |
| Municipal | 0.00% |
| Other | 1.87% |
Bond Maturity Exposure
| Short Term |
|
6.11% |
| Less than 1 Year |
|
6.11% |
| Intermediate |
|
67.42% |
| 1 to 3 Years |
|
17.52% |
| 3 to 5 Years |
|
21.71% |
| 5 to 10 Years |
|
28.18% |
| Long Term |
|
26.18% |
| 10 to 20 Years |
|
3.26% |
| 20 to 30 Years |
|
21.73% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.29% |
As of January 31, 2026