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Putnam Retirement Advantage 2040: I (0P0000U8DX)

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27.190 +0.030 +0.11%

27/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.83M

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0P0000U8DX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Retirement Advantage 2040: I (0P0000U8DX) fund. Our Putnam Retirement Advantage 2040: I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.420	0.470	0.050
Stocks	70.640	72.290	1.650
Bonds	28.230	28.930	0.700
Convertible	0.020	0.020	0.000
Preferred	0.090	0.090	0.000
Other	0.600	6.850	6.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.900	17.233
Price to Book	3.044	2.521
Price to Sales	1.881	1.752
Price to Cash Flow	11.725	10.599
Dividend Yield	1.759	2.193
5 Years Earnings Growth	12.651	11.465

Sector Allocation

Name	Net %	Category Average
Technology	25.480	21.586
Financial Services	13.880	14.920
Healthcare	12.670	12.476
Industrials	10.610	11.702
Consumer Cyclical	9.920	10.908
Communication Services	8.680	6.550
Consumer Defensive	6.020	6.315
Basic Materials	4.100	4.326
Energy	4.090	4.689
Utilities	2.520	2.562
Real Estate	2.020	3.964

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,271

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Gsglpwdl R Sofr P 12/15/25 Gs	-	3.83	-	-
Microsoft	US5949181045	3.51	446.95	-1.30%
Apple	US0378331005	3.34	210.61	-1.63%
NVIDIA	US67066G1040	3.32	123.50	-0.40%
Bcpudeal R Sofr P 05/09/25 Bc	-	2.90	-	-
5 Year Treasury Note Future Sept 24	-	2.65	-	-
2 Year Treasury Note Future Sept 24	-	2.24	-	-
Amazon.com	US0231351067	2.24	193.25	-2.33%
10 Year Treasury Note Future Sept 24	-	1.58	-	-
Meta Platforms	US30303M1027	1.35	503.89	-3.02%

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Retirement Advantage 2035:II	2.43M	8.17	4.46	7.40
Putnam Retirement Advantage 2035:V	70.01M	8.04	4.14	7.08
Putnam Retirement Advantage 2035: 1	75.73M	8.26	4.72	7.66
Putnam Retirement Advantage 2035: 2	2.09M	8.26	4.61	7.56
Putnam Retirement Advantage 2035: 4	3.39M	8.12	4.30	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Retirement.	27.190	+0.030	+0.11%