Putnam Retirement Advantage Plus 2055 Fund R (PRRVX)
16.04
-0.01
(-0.06%)
USD |
Jun 09 2026
PRRVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 83.81% |
| Bond | 7.99% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 7.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.17% |
|---|---|
|
North America
|
68.81% |
| Canada | 0.23% |
| United States | 68.58% |
|
Latin America
|
1.36% |
| Brazil | 0.43% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.51% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
9.36% |
| Austria | 0.14% |
| Belgium | 0.00% |
| Denmark | 0.40% |
| France | 1.44% |
| Germany | 0.91% |
| Greece | 0.14% |
| Ireland | 1.31% |
| Italy | 0.40% |
| Netherlands | 1.23% |
| Norway | 0.14% |
| Portugal | 0.10% |
| Spain | 0.63% |
| Sweden | 0.19% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.21% |
| South Africa | 0.14% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
3.32% |
| Hong Kong | 0.70% |
| Singapore | 0.03% |
| South Korea | 1.08% |
| Taiwan | 1.52% |
|
Asia Emerging
|
2.34% |
| China | 1.26% |
| India | 0.85% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | 7.06% |
|---|
Bond Credit Quality Exposure
| AAA | 5.88% |
| AA | 21.24% |
| A | 7.32% |
| BBB | 15.51% |
| BB | 14.63% |
| B | 8.54% |
| Below B | 2.87% |
| CCC | 2.75% |
| CC | 0.01% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.20% |
| Not Available | 23.81% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.73% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
15.43% |
| Real Estate |
|
1.84% |
| Sensitive |
|
49.81% |
| Communication Services |
|
9.29% |
| Energy |
|
4.16% |
| Industrials |
|
11.34% |
| Information Technology |
|
25.02% |
| Defensive |
|
18.22% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
10.31% |
| Utilities |
|
2.64% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.23% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 8.77% |
| Corporate | 52.87% |
| Securitized | 23.50% |
| Municipal | 0.32% |
| Other | 14.53% |
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
57.77% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
17.19% |
| 5 to 10 Years |
|
27.61% |
| Long Term |
|
37.04% |
| 10 to 20 Years |
|
8.04% |
| 20 to 30 Years |
|
27.30% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.21% |
As of April 30, 2026