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Putnam Dynamic Asset Allocation Balanced Fund Class R5 (0P0000WJ2C)

US Funds

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16.470 +0.050 +0.30%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.36K

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0P0000WJ2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Balanced Fund Clas (0P0000WJ2C) fund. Our Putnam Dynamic Asset Allocation Balanced Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	61.460	71.100	9.640
Bonds	41.080	41.980	0.900
Convertible	0.030	0.030	0.000
Preferred	0.160	0.160	0.000
Other	0.410	7.130	6.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.732	18.446
Price to Book	3.303	3.223
Price to Sales	2.089	2.208
Price to Cash Flow	12.183	12.237
Dividend Yield	1.643	1.937
5 Years Earnings Growth	13.099	11.236

Sector Allocation

Name	Net %	Category Average
Technology	25.700	23.875
Financial Services	15.810	15.863
Healthcare	11.390	13.117
Communication Services	10.040	7.489
Consumer Cyclical	10.030	9.976
Industrials	9.570	10.128
Consumer Defensive	5.990	6.061
Energy	3.270	4.985
Basic Materials	3.250	3.179
Utilities	2.480	3.215
Real Estate	2.470	3.397

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,125

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Jun25 Tum5	-	4.15	-	-
Gsglpwdl R Sofr P 12/15/25 Gs	-	4.14	-	-
Us 5yr Note (Cbt) Jun25 Fvm5	-	4.05	-	-
Apple	US0378331005	3.90	200.68	-1.06%
NVIDIA	US67066G1040	3.41	139.99	-1.36%
Microsoft	US5949181045	3.36	467.68	+0.82%
Bcpudeal R Sofr P 02/20/26 Bc	-	2.92	-	-
Amazon.com	US0231351067	2.60	207.94	+0.34%
Us 10yr Note (Cbt)jun25 Tym5	-	2.45	-	-
Meta Platforms	US30303M1027	1.97	684.60	-0.49%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	18.23B	-0.62	11.64	10.76
Putnam Stable Value Fund: 50bps	17.08B	1.14	3.10	2.23
Putnam Stable Value Fund: 15bps	17.08B	1.25	3.46	2.59
Putnam Stable Value Fund: 20bps	17.08B	1.23	3.41	2.54
Putnam Stable Value Fund: 25bps	17.08B	1.22	3.36	2.49

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