Putnam Sustainable Retirement 2035 Fund Y (PRRYX)
31.40
+0.02
(+0.06%)
USD |
Dec 26 2025
PRRYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 55.65% |
| Bond | 39.76% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.34% |
|---|---|
|
North America
|
82.23% |
| Canada | 1.80% |
| United States | 80.44% |
|
Latin America
|
0.10% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.47% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
9.90% |
| Denmark | 0.25% |
| Finland | 0.18% |
| France | 1.75% |
| Germany | 0.74% |
| Ireland | 2.27% |
| Italy | 0.64% |
| Netherlands | 1.89% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.36% |
| Sweden | 0.30% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.10% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 5.44% |
| AA | 40.38% |
| A | 13.15% |
| BBB | 18.93% |
| BB | 7.29% |
| B | 3.35% |
| Below B | 0.85% |
| CCC | 0.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 10.55% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.33% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
7.30% |
| Real Estate |
|
0.91% |
| Sensitive |
|
26.31% |
| Communication Services |
|
3.37% |
| Energy |
|
0.25% |
| Industrials |
|
6.96% |
| Information Technology |
|
15.73% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
7.71% |
| Utilities |
|
2.22% |
| Not Classified |
|
43.56% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
43.53% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.14% |
| Corporate | 47.09% |
| Securitized | 19.07% |
| Municipal | 0.00% |
| Other | 1.69% |
Bond Maturity Exposure
| Short Term |
|
7.24% |
| Less than 1 Year |
|
7.24% |
| Intermediate |
|
62.30% |
| 1 to 3 Years |
|
16.61% |
| 3 to 5 Years |
|
19.02% |
| 5 to 10 Years |
|
26.67% |
| Long Term |
|
30.26% |
| 10 to 20 Years |
|
2.42% |
| 20 to 30 Years |
|
26.73% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.21% |
As of November 30, 2025