Putnam Sustainable Retirement 2035 Fund Y (PRRYX)
30.71
+0.13
(+0.43%)
USD |
Feb 25 2026
PRRYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 54.71% |
| Bond | 41.83% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.97% |
|---|---|
|
North America
|
83.50% |
| Canada | 1.78% |
| United States | 81.73% |
|
Latin America
|
0.46% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
10.16% |
| Denmark | 0.29% |
| Finland | 0.23% |
| France | 1.86% |
| Germany | 0.61% |
| Ireland | 2.23% |
| Italy | 0.52% |
| Netherlands | 2.10% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.40% |
| Sweden | 0.34% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.06% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 5.00% |
| AA | 42.76% |
| A | 12.93% |
| BBB | 18.46% |
| BB | 7.45% |
| B | 3.28% |
| Below B | 0.82% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 9.27% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.86% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
7.94% |
| Real Estate |
|
0.93% |
| Sensitive |
|
25.58% |
| Communication Services |
|
4.13% |
| Energy |
|
0.26% |
| Industrials |
|
7.85% |
| Information Technology |
|
13.34% |
| Defensive |
|
11.53% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
6.64% |
| Utilities |
|
2.03% |
| Not Classified |
|
45.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
45.02% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.81% |
| Corporate | 46.85% |
| Securitized | 17.85% |
| Municipal | 0.00% |
| Other | 1.49% |
Bond Maturity Exposure
| Short Term |
|
6.76% |
| Less than 1 Year |
|
6.76% |
| Intermediate |
|
61.44% |
| 1 to 3 Years |
|
17.89% |
| 3 to 5 Years |
|
19.27% |
| 5 to 10 Years |
|
24.28% |
| Long Term |
|
31.55% |
| 10 to 20 Years |
|
3.86% |
| 20 to 30 Years |
|
26.26% |
| Over 30 Years |
|
1.44% |
| Other |
|
0.25% |
As of January 31, 2026