Putnam Sustainable Retirement 2045 Fund Y (PRVYX)
32.21
-0.18
(-0.56%)
USD |
Jan 30 2026
PRVYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 76.26% |
| Bond | 20.22% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.36% |
|---|---|
|
North America
|
71.96% |
| Canada | 1.67% |
| United States | 70.29% |
|
Latin America
|
0.40% |
| Brazil | 0.15% |
| Chile | 0.05% |
| Mexico | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.65% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
12.59% |
| Denmark | 0.32% |
| Finland | 0.25% |
| France | 2.25% |
| Germany | 0.95% |
| Ireland | 2.76% |
| Italy | 0.83% |
| Netherlands | 2.37% |
| Norway | 0.22% |
| Portugal | 0.06% |
| Spain | 0.33% |
| Sweden | 0.40% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.12% |
| United Arab Emirates | 0.11% |
| Greater Asia | 8.34% |
|---|---|
| Japan | 3.26% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.29% |
| Singapore | 0.40% |
| South Korea | 0.70% |
| Taiwan | 0.98% |
|
Asia Emerging
|
1.67% |
| China | 0.98% |
| India | 0.52% |
| Indonesia | 0.06% |
| Malaysia | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 4.55% |
| AA | 34.22% |
| A | 14.98% |
| BBB | 17.89% |
| BB | 12.54% |
| B | 6.02% |
| Below B | 1.54% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 8.25% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.63% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
10.99% |
| Real Estate |
|
1.29% |
| Sensitive |
|
35.35% |
| Communication Services |
|
5.00% |
| Energy |
|
0.48% |
| Industrials |
|
9.67% |
| Information Technology |
|
20.20% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
10.81% |
| Utilities |
|
2.91% |
| Not Classified |
|
22.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.33% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.22% |
| Corporate | 57.24% |
| Securitized | 14.77% |
| Municipal | 0.00% |
| Other | 1.77% |
Bond Maturity Exposure
| Short Term |
|
7.35% |
| Less than 1 Year |
|
7.35% |
| Intermediate |
|
67.72% |
| 1 to 3 Years |
|
21.39% |
| 3 to 5 Years |
|
20.29% |
| 5 to 10 Years |
|
26.04% |
| Long Term |
|
24.66% |
| 10 to 20 Years |
|
2.68% |
| 20 to 30 Years |
|
21.14% |
| Over 30 Years |
|
0.84% |
| Other |
|
0.27% |
As of December 31, 2025