Putnam Sustainable Retirement 2060 Fund A (PRTFX)
15.94
+0.03
(+0.19%)
USD |
Dec 24 2025
PRTFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 90.36% |
| Bond | 6.76% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.95% |
|---|---|
|
North America
|
67.50% |
| Canada | 1.46% |
| United States | 66.04% |
|
Latin America
|
0.45% |
| Brazil | 0.22% |
| Chile | 0.06% |
| Mexico | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.52% |
|---|---|
| United Kingdom | 4.96% |
|
Europe Developed
|
13.96% |
| Denmark | 0.35% |
| Finland | 0.30% |
| France | 2.30% |
| Germany | 1.36% |
| Ireland | 3.04% |
| Italy | 1.08% |
| Netherlands | 2.58% |
| Norway | 0.26% |
| Portugal | 0.07% |
| Spain | 0.27% |
| Sweden | 0.43% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.08% |
| Saudi Arabia | 0.13% |
| South Africa | 0.16% |
| United Arab Emirates | 0.13% |
| Greater Asia | 10.22% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.48% |
| Singapore | 0.38% |
| South Korea | 0.80% |
| Taiwan | 1.21% |
|
Asia Emerging
|
2.23% |
| China | 1.31% |
| India | 0.70% |
| Indonesia | 0.08% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 4.55% |
| AA | 33.06% |
| A | 12.40% |
| BBB | 16.48% |
| BB | 14.71% |
| B | 7.39% |
| Below B | 1.90% |
| CCC | 1.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 9.47% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.34% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
12.91% |
| Real Estate |
|
1.46% |
| Sensitive |
|
42.96% |
| Communication Services |
|
5.84% |
| Energy |
|
0.60% |
| Industrials |
|
11.35% |
| Information Technology |
|
25.18% |
| Defensive |
|
20.13% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
11.99% |
| Utilities |
|
3.58% |
| Not Classified |
|
7.57% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
7.50% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.82% |
| Corporate | 56.76% |
| Securitized | 15.28% |
| Municipal | 0.00% |
| Other | 2.14% |
Bond Maturity Exposure
| Short Term |
|
6.66% |
| Less than 1 Year |
|
6.66% |
| Intermediate |
|
68.41% |
| 1 to 3 Years |
|
17.14% |
| 3 to 5 Years |
|
21.57% |
| 5 to 10 Years |
|
29.70% |
| Long Term |
|
24.67% |
| 10 to 20 Years |
|
2.12% |
| 20 to 30 Years |
|
21.65% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.26% |
As of November 30, 2025