Putnam Sustainable Retirement 2045 Fund A (PRVLX)
24.46
+0.05
(+0.20%)
USD |
Dec 24 2025
PRVLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 76.65% |
| Bond | 19.76% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.01% |
|---|---|
|
North America
|
71.59% |
| Canada | 1.69% |
| United States | 69.90% |
|
Latin America
|
0.42% |
| Brazil | 0.17% |
| Chile | 0.05% |
| Mexico | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.61% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
12.66% |
| Denmark | 0.32% |
| Finland | 0.26% |
| France | 2.21% |
| Germany | 1.14% |
| Ireland | 2.70% |
| Italy | 0.94% |
| Netherlands | 2.36% |
| Norway | 0.22% |
| Portugal | 0.06% |
| Spain | 0.34% |
| Sweden | 0.40% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.06% |
| Saudi Arabia | 0.10% |
| South Africa | 0.13% |
| United Arab Emirates | 0.10% |
| Greater Asia | 8.63% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.39% |
| Singapore | 0.36% |
| South Korea | 0.64% |
| Taiwan | 0.96% |
|
Asia Emerging
|
1.77% |
| China | 1.04% |
| India | 0.55% |
| Indonesia | 0.06% |
| Malaysia | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 4.74% |
| AA | 33.09% |
| A | 15.01% |
| BBB | 17.62% |
| BB | 12.53% |
| B | 6.24% |
| Below B | 1.60% |
| CCC | 1.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 9.12% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.69% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
10.83% |
| Real Estate |
|
1.24% |
| Sensitive |
|
36.30% |
| Communication Services |
|
4.92% |
| Energy |
|
0.49% |
| Industrials |
|
9.53% |
| Information Technology |
|
21.36% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
10.14% |
| Utilities |
|
3.02% |
| Not Classified |
|
22.01% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
21.95% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.36% |
| Corporate | 57.36% |
| Securitized | 15.32% |
| Municipal | 0.00% |
| Other | 1.96% |
Bond Maturity Exposure
| Short Term |
|
7.63% |
| Less than 1 Year |
|
7.63% |
| Intermediate |
|
67.91% |
| 1 to 3 Years |
|
20.00% |
| 3 to 5 Years |
|
20.46% |
| 5 to 10 Years |
|
27.45% |
| Long Term |
|
24.23% |
| 10 to 20 Years |
|
2.05% |
| 20 to 30 Years |
|
21.30% |
| Over 30 Years |
|
0.88% |
| Other |
|
0.23% |
As of November 30, 2025