Putnam Sustainable Retirement 2055 Fund R (PRRVX)
15.56
+0.07
(+0.45%)
USD |
Dec 22 2025
PRRVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 86.06% |
| Bond | 10.84% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.23% |
|---|---|
|
North America
|
68.78% |
| Canada | 1.49% |
| United States | 67.29% |
|
Latin America
|
0.45% |
| Brazil | 0.21% |
| Chile | 0.06% |
| Mexico | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.82% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
13.47% |
| Denmark | 0.34% |
| Finland | 0.29% |
| France | 2.24% |
| Germany | 1.29% |
| Ireland | 2.93% |
| Italy | 1.03% |
| Netherlands | 2.50% |
| Norway | 0.25% |
| Portugal | 0.07% |
| Spain | 0.28% |
| Sweden | 0.42% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.15% |
| United Arab Emirates | 0.12% |
| Greater Asia | 9.73% |
|---|---|
| Japan | 3.90% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
2.74% |
| Hong Kong | 0.45% |
| Singapore | 0.37% |
| South Korea | 0.76% |
| Taiwan | 1.15% |
|
Asia Emerging
|
2.12% |
| China | 1.24% |
| India | 0.66% |
| Indonesia | 0.07% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 4.56% |
| AA | 33.43% |
| A | 12.01% |
| BBB | 16.41% |
| BB | 14.69% |
| B | 7.37% |
| Below B | 1.90% |
| CCC | 1.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 9.58% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.90% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
12.26% |
| Real Estate |
|
1.40% |
| Sensitive |
|
40.91% |
| Communication Services |
|
5.56% |
| Energy |
|
0.57% |
| Industrials |
|
10.76% |
| Information Technology |
|
24.02% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
11.41% |
| Utilities |
|
3.40% |
| Not Classified |
|
12.05% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
11.99% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.17% |
| Corporate | 56.21% |
| Securitized | 15.47% |
| Municipal | 0.00% |
| Other | 2.14% |
Bond Maturity Exposure
| Short Term |
|
6.53% |
| Less than 1 Year |
|
6.53% |
| Intermediate |
|
68.18% |
| 1 to 3 Years |
|
16.65% |
| 3 to 5 Years |
|
21.62% |
| 5 to 10 Years |
|
29.91% |
| Long Term |
|
25.03% |
| 10 to 20 Years |
|
2.15% |
| 20 to 30 Years |
|
21.97% |
| Over 30 Years |
|
0.91% |
| Other |
|
0.26% |
As of November 30, 2025