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PACDX Holdings List NMFQS:PACDX

Allocation--15% to 30% Equity | Putnam
$11.52
↑ $0.03 (0.26%)
Last Updated: Apr 04, 2026

PACDX 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 61.39%
Cash 6.58%
Non US Stock 10.97%
Not Classified 0.33%
Other 0.22%
US Stock 20.50%

Market Cap

AverageMarketCap 241857.14%
Giant 25.58%
Large 18.74%
Medium 10.19%
Micro 1.15%
Small 2.86%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 3.65%
Consumer Cyclical 9.35%
Financial Services 15.52%
Real Estate 2.10%
Consumer Defensive 5.75%
Healthcare 10.96%
Utilities 2.51%
Communication Services 9.75%
Energy 3.31%
Industrials 10.70%
Technology 26.40%

World Regions

Latin America 0.17%
North America 82.41%
Asia Developed 0.75%
Asia Emerging 0.12%
Australasia 0.32%
Japan 3.54%
Africa/Middle East 0.43%
Europe Developed 9.08%
Europe Emerging 0.00%
United Kingdom 3.19%