Putnam Retirement Advantage Plus 2055 Fund Y (PRTLX)
14.45
-0.01
(-0.07%)
USD |
Apr 02 2026
PRTLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.52% |
| Stock | 79.90% |
| Bond | 6.83% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 7.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.57% |
|---|---|
|
North America
|
63.45% |
| Canada | 0.21% |
| United States | 63.24% |
|
Latin America
|
1.12% |
| Brazil | 0.55% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
8.30% |
| Austria | 0.12% |
| Denmark | 0.38% |
| France | 1.33% |
| Germany | 0.97% |
| Greece | 0.14% |
| Ireland | 1.23% |
| Italy | 0.40% |
| Netherlands | 1.16% |
| Norway | 0.11% |
| Spain | 0.56% |
| Sweden | 0.19% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.00% |
| Saudi Arabia | 0.29% |
| South Africa | 0.16% |
| United Arab Emirates | 0.27% |
| Greater Asia | 10.61% |
|---|---|
| Japan | 2.59% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.69% |
| Singapore | 0.22% |
| South Korea | 1.32% |
| Taiwan | 1.83% |
|
Asia Emerging
|
3.39% |
| China | 1.77% |
| India | 1.27% |
| Indonesia | 0.14% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Philippines | 0.14% |
| Thailand | 0.00% |
| Unidentified Region | 12.43% |
|---|
Bond Credit Quality Exposure
| AAA | 6.46% |
| AA | 21.45% |
| A | 9.78% |
| BBB | 21.95% |
| BB | 15.45% |
| B | 8.71% |
| Below B | 2.61% |
| CCC | 2.46% |
| CC | 0.02% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.22% |
| Not Available | 13.37% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.23% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
16.37% |
| Real Estate |
|
1.86% |
| Sensitive |
|
49.37% |
| Communication Services |
|
9.65% |
| Energy |
|
2.87% |
| Industrials |
|
10.64% |
| Information Technology |
|
26.21% |
| Defensive |
|
16.95% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
9.62% |
| Utilities |
|
2.76% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.40% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.80% |
| Corporate | 56.39% |
| Securitized | 26.35% |
| Municipal | 0.00% |
| Other | 2.46% |
Bond Maturity Exposure
| Short Term |
|
5.87% |
| Less than 1 Year |
|
5.87% |
| Intermediate |
|
51.91% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
19.18% |
| 5 to 10 Years |
|
22.39% |
| Long Term |
|
41.92% |
| 10 to 20 Years |
|
10.92% |
| 20 to 30 Years |
|
28.99% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.30% |
As of February 28, 2026