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PABBX Holdings List NMFQS:PABBX

Allocation--50% to 70% Equity | Putnam
$17.08
↑ $0.01 (0.06%)
Last Updated: Feb 13, 2026

Putnam Dynamic Asset Allocation Balanced Fund Class B (PABBX) is a Allocation--50% to 70% Equity fund with $1.90 Billion in assets. The fund allocates 26.13% 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 9.36% of total assets. This is followed by SHORT TERM INV FUND (6.03%) and GOVERNMENT FUTURES (4.09%).

PABBX Holdings

Name Weight Owned Change
EQUITY INDEX FUTURE 9.36% - -
SHORT TERM INV FUND 6.03% - -
GOVERNMENT FUTURES 4.09% - -
Total Return Swap 3.00% - -
COMMON STOCK 3.65% - -

Asset Allocation

Bond 41.95%
Cash -3.47%
Non US Stock 10.76%
Not Classified 0.24%
Other 0.36%
US Stock 50.16%

Market Cap

AverageMarketCap 167371.45%
Giant 28.98%
Large 22.96%
Medium 12.59%
Micro 1.69%
Small 3.57%

Sector Weights

Cash and Equivalents 2.61%
Corporate 2.61%
Derivative 2.61%
Government 2.61%
Municipal 2.61%
Securitized 2.61%
Basic Materials 3.74%
Consumer Cyclical 10.02%
Financial Services 13.63%
Real Estate 2.25%
Consumer Defensive 6.05%
Healthcare 12.30%
Utilities 2.61%
Communication Services 9.14%
Energy 3.46%
Industrials 10.37%
Technology 26.43%

World Regions

Latin America 0.09%
North America 85.14%
Asia Developed 0.81%
Asia Emerging 0.05%
Australasia 0.53%
Japan 2.97%
Africa/Middle East 0.15%
Europe Developed 7.32%
Europe Emerging 0.00%
United Kingdom 2.95%