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PAEBX Holdings List NMFQS:PAEBX

Allocation--70% to 85% Equity | Putnam
$20.30
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

Putnam Dynamic Asset Allocation Growth Fund Class B (PAEBX) is a Allocation--70% to 85% Equity fund with $2.29 Billion in assets. The fund allocates 13.59% 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 SHORT TERM INV FUND at 6.04% of total assets. This is followed by Total Return Swap (3.19%) and COMMON STOCK (2.53%).

PAEBX Holdings

Name Weight Owned Change
SHORT TERM INV FUND 6.04% - -
Total Return Swap 3.19% - -
COMMON STOCK 2.53% - -
GOVERNMENT FUTURES 1.83% - -

Asset Allocation

Bond 20.69%
Cash -1.34%
Non US Stock 18.72%
Not Classified 0.15%
Other 0.63%
US Stock 61.15%

Market Cap

AverageMarketCap 146268.65%
Giant 34.83%
Large 25.67%
Medium 13.45%
Micro 1.94%
Small 3.92%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 3.83%
Consumer Cyclical 9.86%
Financial Services 14.49%
Real Estate 2.24%
Consumer Defensive 5.86%
Healthcare 12.75%
Utilities 2.19%
Communication Services 8.46%
Energy 3.69%
Industrials 10.74%
Technology 25.89%

World Regions

Latin America 0.34%
North America 77.11%
Asia Developed 2.36%
Asia Emerging 2.19%
Australasia 0.80%
Japan 4.01%
Africa/Middle East 0.35%
Europe Developed 9.18%
Europe Emerging 0.04%
United Kingdom 3.62%