PAEKX Holdings — Putnam Retirement Advantage 2050 Fund
Data updated: 2026-07-27
PAEKX holds 3 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.74% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PAEKX Portfolio Holdings
3 holdings of Putnam Retirement Advantage 2050 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Growth Fund, Class P | — | Funds & ETFs | 88.40% | $30.76M |
| Putnam Dynamic Asset Allocation Equity Fund, Class P | — | Funds & ETFs | 10.30% | $3.58M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 1.25% | $433.58K |
PAEKX Sector Allocation
Putnam Retirement Advantage 2050 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 3 |
PAEKX Country Allocation
Where Putnam Retirement Advantage 2050 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
PAEKX Portfolio Allocation
Asset-class allocation of Putnam Retirement Advantage 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.