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PASRX Holdings List NMFQS:PASRX

Allocation--70% to 85% Equity | Putnam
$21.34
↓ $-0.03 (-0.14%)
Last Updated: Feb 11, 2026

Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX) is a Allocation--70% to 85% Equity fund with $3.04 Billion in assets. The fund allocates 33.12% 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 5.46% of total assets. This is followed by Total Return Swap (2.84%) and COMMON STOCK (2.50%).

PASRX Holdings

Name Weight Owned Change
SHORT TERM INV FUND 5.46% - -
Total Return Swap 2.84% - -
COMMON STOCK 2.50% - -
GOVERNMENT FUTURES 2.26% - -
NVIDIA Corp. 4.79% - -
Microsoft Corp. 4.07% - -
Apple, Inc. 3.79% - -
Putnam Short Term Investment Fund, Class P 3.16% - -
Amazon.com, Inc. 2.46% - -
Meta Platforms, Inc., Class A 1.79% - -
Alphabet, Inc., Class A 1.78% - -
Tesla, Inc. 1.50% - -
Broadcom, Inc. 1.45% - -
Mastercard, Inc., Class A 1.06% - -

Asset Allocation

Bond 14.87%
Cash 3.21%
Non US Stock 14.90%
Not Classified 0.27%
Other 0.32%
US Stock 66.43%

Market Cap

AverageMarketCap 219903.06%
Giant 37.13%
Large 24.85%
Medium 13.40%
Micro 2.13%
Small 3.84%

Sector Weights

Cash and Equivalents 2.41%
Corporate 2.41%
Derivative 2.41%
Government 2.41%
Municipal 2.41%
Securitized 2.41%
Basic Materials 3.44%
Consumer Cyclical 10.32%
Financial Services 15.27%
Real Estate 1.96%
Consumer Defensive 5.02%
Healthcare 10.00%
Utilities 2.41%
Communication Services 9.26%
Energy 3.04%
Industrials 9.97%
Technology 29.32%

World Regions

Latin America 0.50%
North America 78.07%
Asia Developed 2.73%
Asia Emerging 2.95%
Australasia 0.31%
Japan 3.42%
Africa/Middle East 0.70%
Europe Developed 8.40%
Europe Emerging 0.06%
United Kingdom 2.85%