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PCCEX Holdings List NMFQS:PCCEX

Allocation--15% to 30% Equity | Putnam
$11.35
↓ $-0.02 (-0.18%)
Last Updated: Feb 17, 2026

Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) is a Allocation--15% to 30% Equity fund with $1.11 Billion 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%).

PCCEX 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 63.06%
Cash 5.08%
Non US Stock 10.18%
Not Classified 0.34%
Other 0.19%
US Stock 21.16%

Market Cap

AverageMarketCap 240914.89%
Giant 25.06%
Large 19.13%
Medium 9.83%
Micro 1.12%
Small 2.52%

Sector Weights

Cash and Equivalents 2.52%
Corporate 2.52%
Derivative 2.52%
Government 2.52%
Municipal 2.52%
Securitized 2.52%
Basic Materials 3.45%
Consumer Cyclical 9.61%
Financial Services 15.88%
Real Estate 2.12%
Consumer Defensive 5.36%
Healthcare 11.33%
Utilities 2.52%
Communication Services 9.04%
Energy 2.97%
Industrials 10.06%
Technology 27.65%

World Regions

Latin America 0.16%
North America 82.92%
Asia Developed 0.74%
Asia Emerging 0.15%
Australasia 0.30%
Japan 3.34%
Africa/Middle East 0.41%
Europe Developed 8.75%
Europe Emerging 0.00%
United Kingdom 3.24%

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