logo
light
search

PACBX Holdings List NMFQS:PACBX

Allocation--15% to 30% Equity | Putnam
$10.86
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Putnam Dynamic Asset Allocation Cnsrv B (PACBX) is a Allocation--15% to 30% Equity fund with $605.95 Million in assets. The fund allocates 15.88% 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 4.83% of total assets. This is followed by GOVERNMENT FUTURES (3.05%) and SHORT TERM INV FUND (5.31%).

PACBX Holdings

Name Weight Owned Change
EQUITY INDEX FUTURE 4.83% - -
GOVERNMENT FUTURES 3.05% - -
SHORT TERM INV FUND 5.31% - -
COMMON STOCK 2.69% - -

Asset Allocation

Bond 75.90%
Cash -6.42%
Non US Stock -16.19%
Not Classified 0.31%
Other 0.22%
US Stock 46.17%

Market Cap

AverageMarketCap 201893.23%
Giant 25.14%
Large 16.64%
Medium 10.58%
Micro 1.07%
Small 2.45%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 3.47%
Consumer Cyclical 10.64%
Financial Services 16.07%
Real Estate 2.31%
Consumer Defensive 6.23%
Healthcare 9.99%
Utilities 2.16%
Communication Services 9.62%
Energy 3.10%
Industrials 9.79%
Technology 26.63%

World Regions

Latin America 0.10%
North America 82.06%
Asia Developed 0.95%
Asia Emerging 0.22%
Australasia 0.63%
Japan 3.60%
Africa/Middle East 0.30%
Europe Developed 8.88%
Europe Emerging 0.00%
United Kingdom 3.27%