PAHEX Holdings — Putnam Retirement Advantage 2055 Fund
Data updated: 2026-07-27
PAHEX holds 3 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.67% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PAHEX Portfolio Holdings
3 holdings of Putnam Retirement Advantage 2055 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 | 66.28% | $16.41M |
| Putnam Dynamic Asset Allocation Equity Fund, Class P | — | Funds & ETFs | 33.12% | $8.20M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 0.54% | $133.45K |
PAHEX Sector Allocation
Putnam Retirement Advantage 2055 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 3 |
PAHEX Country Allocation
Where Putnam Retirement Advantage 2055 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
PAHEX Portfolio Allocation
Asset-class allocation of Putnam Retirement Advantage 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.