Putnam Sustainable Retirement 2040 Fund A (PRRZX)
25.45
-0.03
(-0.12%)
USD |
Dec 04 2025
PRRZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 67.33% |
| Bond | 28.80% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.64% |
|---|---|
|
North America
|
76.40% |
| Canada | 1.78% |
| United States | 74.62% |
|
Latin America
|
0.24% |
| Brazil | 0.08% |
| Chile | 0.02% |
| Mexico | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.02% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
11.58% |
| Denmark | 0.34% |
| Finland | 0.29% |
| France | 1.95% |
| Germany | 0.93% |
| Ireland | 2.46% |
| Italy | 0.83% |
| Netherlands | 2.00% |
| Norway | 0.14% |
| Portugal | 0.06% |
| Spain | 0.43% |
| Sweden | 0.45% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.05% |
| Saudi Arabia | 0.04% |
| South Africa | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.12% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.26% |
| Singapore | 0.37% |
| South Korea | 0.24% |
| Taiwan | 0.52% |
|
Asia Emerging
|
0.91% |
| China | 0.56% |
| India | 0.28% |
| Indonesia | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 5.10% |
| AA | 37.37% |
| A | 14.40% |
| BBB | 19.07% |
| BB | 8.67% |
| B | 4.22% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 9.97% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.42% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
9.23% |
| Real Estate |
|
1.11% |
| Sensitive |
|
31.91% |
| Communication Services |
|
4.23% |
| Energy |
|
0.39% |
| Industrials |
|
8.38% |
| Information Technology |
|
18.91% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
9.07% |
| Utilities |
|
2.62% |
| Not Classified |
|
31.50% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
31.45% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.67% |
| Corporate | 50.90% |
| Securitized | 17.65% |
| Municipal | 0.00% |
| Other | 1.78% |
Bond Maturity Exposure
| Short Term |
|
7.17% |
| Less than 1 Year |
|
7.17% |
| Intermediate |
|
64.86% |
| 1 to 3 Years |
|
19.78% |
| 3 to 5 Years |
|
17.80% |
| 5 to 10 Years |
|
27.28% |
| Long Term |
|
27.75% |
| 10 to 20 Years |
|
2.55% |
| 20 to 30 Years |
|
24.27% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.22% |
As of October 31, 2025