Putnam Sustainable Retirement 2040 Fund A (PRRZX)
25.45
+0.09
(+0.35%)
USD |
Dec 22 2025
PRRZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 67.52% |
| Bond | 28.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.86% |
|---|---|
|
North America
|
76.60% |
| Canada | 1.75% |
| United States | 74.85% |
|
Latin America
|
0.26% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Mexico | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.76% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
11.44% |
| Denmark | 0.29% |
| Finland | 0.22% |
| France | 2.00% |
| Germany | 0.96% |
| Ireland | 2.53% |
| Italy | 0.80% |
| Netherlands | 2.16% |
| Norway | 0.19% |
| Portugal | 0.05% |
| Spain | 0.35% |
| Sweden | 0.36% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.05% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.14% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.24% |
| Singapore | 0.33% |
| South Korea | 0.31% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.87% |
| China | 0.51% |
| India | 0.27% |
| Indonesia | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 5.22% |
| AA | 37.89% |
| A | 14.02% |
| BBB | 18.58% |
| BB | 8.88% |
| B | 4.23% |
| Below B | 1.08% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 10.03% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.44% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
9.25% |
| Real Estate |
|
1.10% |
| Sensitive |
|
31.96% |
| Communication Services |
|
4.22% |
| Energy |
|
0.38% |
| Industrials |
|
8.42% |
| Information Technology |
|
18.93% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
9.13% |
| Utilities |
|
2.68% |
| Not Classified |
|
31.37% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
31.33% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.76% |
| Corporate | 50.70% |
| Securitized | 17.78% |
| Municipal | 0.00% |
| Other | 1.77% |
Bond Maturity Exposure
| Short Term |
|
7.46% |
| Less than 1 Year |
|
7.46% |
| Intermediate |
|
64.17% |
| 1 to 3 Years |
|
18.03% |
| 3 to 5 Years |
|
19.41% |
| 5 to 10 Years |
|
26.73% |
| Long Term |
|
28.16% |
| 10 to 20 Years |
|
2.29% |
| 20 to 30 Years |
|
24.84% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.21% |
As of November 30, 2025