Putnam Sustainable Retirement 2045 Fund A (PRVLX)
24.01
+0.15
(+0.63%)
USD |
Feb 25 2026
PRVLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 76.60% |
| Bond | 20.82% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.52% |
|---|---|
|
North America
|
71.64% |
| Canada | 1.70% |
| United States | 69.94% |
|
Latin America
|
0.88% |
| Brazil | 0.18% |
| Chile | 0.06% |
| Mexico | 0.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.97% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
13.01% |
| Denmark | 0.38% |
| Finland | 0.34% |
| France | 2.39% |
| Germany | 0.93% |
| Ireland | 2.59% |
| Italy | 0.75% |
| Netherlands | 2.62% |
| Norway | 0.23% |
| Portugal | 0.07% |
| Spain | 0.38% |
| Sweden | 0.47% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.14% |
| United Arab Emirates | 0.11% |
| Greater Asia | 9.08% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.33% |
| Singapore | 0.38% |
| South Korea | 0.88% |
| Taiwan | 1.11% |
|
Asia Emerging
|
1.73% |
| China | 1.04% |
| India | 0.51% |
| Indonesia | 0.05% |
| Malaysia | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 4.39% |
| AA | 35.35% |
| A | 14.79% |
| BBB | 17.44% |
| BB | 12.45% |
| B | 6.02% |
| Below B | 1.51% |
| CCC | 1.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 8.04% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.66% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
11.78% |
| Real Estate |
|
1.29% |
| Sensitive |
|
36.00% |
| Communication Services |
|
5.87% |
| Energy |
|
0.52% |
| Industrials |
|
10.76% |
| Information Technology |
|
18.85% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
8.88% |
| Utilities |
|
2.78% |
| Not Classified |
|
22.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.80% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.84% |
| Corporate | 57.03% |
| Securitized | 14.42% |
| Municipal | 0.00% |
| Other | 1.71% |
Bond Maturity Exposure
| Short Term |
|
7.29% |
| Less than 1 Year |
|
7.29% |
| Intermediate |
|
67.01% |
| 1 to 3 Years |
|
21.20% |
| 3 to 5 Years |
|
20.26% |
| 5 to 10 Years |
|
25.55% |
| Long Term |
|
25.44% |
| 10 to 20 Years |
|
3.16% |
| 20 to 30 Years |
|
21.13% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.27% |
As of January 31, 2026