Putnam Sustainable Retirement 2040 Fund A (PRRZX)
24.81
+0.15
(+0.61%)
USD |
Feb 24 2026
PRRZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 67.11% |
| Bond | 29.94% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.98% |
|---|---|
|
North America
|
77.32% |
| Canada | 1.74% |
| United States | 75.58% |
|
Latin America
|
0.67% |
| Brazil | 0.09% |
| Chile | 0.03% |
| Mexico | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.06% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
11.75% |
| Denmark | 0.34% |
| Finland | 0.29% |
| France | 2.14% |
| Germany | 0.78% |
| Ireland | 2.45% |
| Italy | 0.64% |
| Netherlands | 2.40% |
| Norway | 0.20% |
| Portugal | 0.06% |
| Spain | 0.38% |
| Sweden | 0.41% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.35% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.19% |
| Singapore | 0.34% |
| South Korea | 0.42% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.83% |
| China | 0.50% |
| India | 0.25% |
| Indonesia | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | -0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 4.82% |
| AA | 40.41% |
| A | 13.69% |
| BBB | 18.21% |
| BB | 8.89% |
| B | 4.08% |
| Below B | 1.02% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 8.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.23% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
10.07% |
| Real Estate |
|
1.13% |
| Sensitive |
|
31.46% |
| Communication Services |
|
5.10% |
| Energy |
|
0.39% |
| Industrials |
|
9.53% |
| Information Technology |
|
16.43% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
7.94% |
| Utilities |
|
2.46% |
| Not Classified |
|
32.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
32.45% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.53% |
| Corporate | 50.17% |
| Securitized | 16.74% |
| Municipal | 0.00% |
| Other | 1.55% |
Bond Maturity Exposure
| Short Term |
|
6.99% |
| Less than 1 Year |
|
6.99% |
| Intermediate |
|
63.18% |
| 1 to 3 Years |
|
19.14% |
| 3 to 5 Years |
|
19.50% |
| 5 to 10 Years |
|
24.53% |
| Long Term |
|
29.58% |
| 10 to 20 Years |
|
3.63% |
| 20 to 30 Years |
|
24.60% |
| Over 30 Years |
|
1.35% |
| Other |
|
0.26% |
As of January 31, 2026