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Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX)

US Funds

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17.02 -0.06 -0.35%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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PABAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Bal A (PABAX) fund. Our Putnam Dynamic Asset Allocation Bal A 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	60.20	72.35	12.15
Bonds	40.04	41.03	0.99
Convertible	0.03	0.03	0.00
Preferred	0.13	0.13	0.00
Other	0.27	7.13	6.86

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.17	19.12
Price to Book	3.34	3.30
Price to Sales	2.12	2.28
Price to Cash Flow	12.48	12.45
Dividend Yield	1.62	1.92
5 Years Earnings Growth	10.05	10.74

Sector Allocation

Name	Net %	Category Average
Technology	26.85	24.63
Financial Services	15.81	15.74
Consumer Cyclical	10.61	10.00
Healthcare	9.97	12.39
Industrials	9.82	10.32
Communication Services	9.54	7.61
Consumer Defensive	6.05	6.01
Basic Materials	3.43	3.15
Energy	3.01	4.86
Utilities	2.52	3.24
Real Estate	2.40	3.34

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,152

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Sep25 Tuu5	-	5.58	-	-
NVIDIA	US67066G1040	4.29	181.77	+1.09%
Microsoft	US5949181045	4.00	502.04	-0.44%
Gsglpwdl R Sofr P 12/15/25 Gs	-	3.96	-	-
Us 5yr Note (Cbt) Sep25 Fvu5	-	3.83	-	-
Apple	US0378331005	3.19	229.31	+0.95%
Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-06-10	-	3.02	-	-
Amazon.com	US0231351067	2.75	228.71	+0.34%
Us Long Bond(Cbt) Sep25 Usu5	-	2.36	-	-
Meta Platforms	US30303M1027	1.98	754.10	+0.11%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	19.96B	8.19	14.92	11.64
Putnam Stable Value Fund: 50bps	17.24B	2.05	3.24	2.29
Putnam Stable Value Fund: 15bps	17.24B	2.25	3.60	2.64
Putnam Stable Value Fund: 20bps	17.24B	2.22	3.55	2.59
Putnam Stable Value Fund: 25bps	17.24B	2.19	3.50	2.54

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