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PACAX Holdings List NMFQS:PACAX

Allocation--15% to 30% Equity | Franklin Templeton Investments
$11.24
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) is a Allocation--15% to 30% Equity fund with $601.24 Million in assets. The fund allocates 34.46% 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 4.92% of total assets. This is followed by GOVERNMENT FUTURES (3.07%) and SHORT TERM INV FUND (5.02%).

PACAX Holdings

Name Weight Owned Change
EQUITY INDEX FUTURE 4.92% - -
GOVERNMENT FUTURES 3.07% - -
SHORT TERM INV FUND 5.02% - -
COMMON STOCK 2.71% - -
FNMA TBA 2.76% - -
NVIDIA Corp. 3.66% - -
Putnam Short Term Investment Fund, Class P 3.58% - -
Microsoft Corp. 3.13% - -
Apple, Inc. 2.89% - -
Uniform Mortgage-Backed Securities 2.72% - -
U.S. Treasury Bills 2.06% - -
Amazon.com, Inc. 1.88% - -
Meta Platforms, Inc., Class A 1.36% - -
Alphabet, Inc., Class A 1.35% - -

Asset Allocation

Bond 65.33%
Cash 2.49%
Non US Stock 10.22%
Not Classified 0.32%
Other 0.20%
US Stock 21.44%

Market Cap

AverageMarketCap 242361.00%
Giant 24.83%
Large 18.95%
Medium 9.56%
Micro 1.13%
Small 2.73%

Sector Weights

Cash and Equivalents 2.43%
Corporate 2.43%
Derivative 2.43%
Government 2.43%
Municipal 2.43%
Securitized 2.43%
Basic Materials 3.37%
Consumer Cyclical 9.83%
Financial Services 15.12%
Real Estate 1.96%
Consumer Defensive 5.53%
Healthcare 11.34%
Utilities 2.43%
Communication Services 9.32%
Energy 3.02%
Industrials 9.83%
Technology 28.27%

World Regions

Latin America 0.16%
North America 82.73%
Asia Developed 0.70%
Asia Emerging 0.26%
Australasia 0.29%
Japan 3.61%
Africa/Middle East 0.37%
Europe Developed 8.82%
Europe Emerging 0.00%
United Kingdom 3.06%

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