PALGX Holdings — Putnam Retirement Advantage 2045 Fund
Data updated: 2026-07-27
PALGX holds 3 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.75% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PALGX Portfolio Holdings
3 holdings of Putnam Retirement Advantage 2045 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 | 86.42% | $30.89M |
| Putnam Dynamic Asset Allocation Balanced Fund, Class P | — | Funds & ETFs | 10.94% | $3.91M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 2.61% | $934.19K |
PALGX Sector Allocation
Putnam Retirement Advantage 2045 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 3 |
PALGX Country Allocation
Where Putnam Retirement Advantage 2045 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
PALGX Portfolio Allocation
Asset-class allocation of Putnam Retirement Advantage 2045 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.