Putnam Sustainable Retirement 2055 Fund R (PRRVX)
15.56
-0.02
(-0.13%)
USD |
Dec 04 2025
PRRVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 86.19% |
| Bond | 10.99% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.22% |
|---|---|
|
North America
|
68.80% |
| Canada | 1.47% |
| United States | 67.33% |
|
Latin America
|
0.42% |
| Brazil | 0.19% |
| Chile | 0.06% |
| Mexico | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.07% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
13.61% |
| Denmark | 0.43% |
| Finland | 0.38% |
| France | 2.19% |
| Germany | 1.25% |
| Ireland | 2.85% |
| Italy | 1.05% |
| Netherlands | 2.29% |
| Norway | 0.18% |
| Portugal | 0.08% |
| Spain | 0.35% |
| Sweden | 0.54% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.07% |
| Saudi Arabia | 0.10% |
| South Africa | 0.15% |
| United Arab Emirates | 0.13% |
| Greater Asia | 9.74% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
2.77% |
| Hong Kong | 0.49% |
| Singapore | 0.43% |
| South Korea | 0.58% |
| Taiwan | 1.27% |
|
Asia Emerging
|
2.24% |
| China | 1.37% |
| India | 0.67% |
| Indonesia | 0.09% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 4.47% |
| AA | 33.04% |
| A | 12.35% |
| BBB | 16.92% |
| BB | 14.28% |
| B | 7.41% |
| Below B | 2.02% |
| CCC | 2.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 9.46% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
12.24% |
| Real Estate |
|
1.41% |
| Sensitive |
|
40.86% |
| Communication Services |
|
5.59% |
| Energy |
|
0.59% |
| Industrials |
|
10.70% |
| Information Technology |
|
23.99% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
11.33% |
| Utilities |
|
3.31% |
| Not Classified |
|
12.11% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
12.04% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.19% |
| Corporate | 56.26% |
| Securitized | 15.40% |
| Municipal | 0.00% |
| Other | 2.15% |
Bond Maturity Exposure
| Short Term |
|
6.30% |
| Less than 1 Year |
|
6.30% |
| Intermediate |
|
68.67% |
| 1 to 3 Years |
|
18.32% |
| 3 to 5 Years |
|
20.14% |
| 5 to 10 Years |
|
30.21% |
| Long Term |
|
24.77% |
| 10 to 20 Years |
|
2.44% |
| 20 to 30 Years |
|
21.51% |
| Over 30 Years |
|
0.82% |
| Other |
|
0.26% |
As of October 31, 2025