Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) is a Allocation--50% to 70% Equity fund with $2.83 Billion in assets. The fund allocates 43.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is EQUITY INDEX FUTURE at 9.49% of total assets. This is followed by SHORT TERM INV FUND (5.99%) and GOVERNMENT FUTURES (3.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| EQUITY INDEX FUTURE | 9.49% | - | - |
| SHORT TERM INV FUND | 5.99% | - | - |
| GOVERNMENT FUTURES | 3.98% | - | - |
| Total Return Swap | 2.97% | - | - |
| COMMON STOCK | 3.08% | - | - |
| NVIDIA Corp. | 4.76% | - | - |
| Microsoft Corp. | 3.99% | - | - |
| Apple, Inc. | 3.79% | - | - |
| Putnam Short Term Investment Fund, Class P | 3.46% | - | - |
| Amazon.com, Inc. | 2.44% | - | - |
| Meta Platforms, Inc., Class A | 1.80% | - | - |
| Alphabet, Inc., Class A | 1.79% | - | - |
| Uniform Mortgage-Backed Securities | 1.49% | - | - |
| Tesla, Inc. | 1.48% | - | - |
| Broadcom, Inc. | 1.42% | - | - |