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Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX)

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16.69 -0.02 -0.12%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	61.46	71.10	9.64
Bonds	41.08	41.98	0.90
Convertible	0.03	0.03	0.00
Preferred	0.16	0.16	0.00
Other	0.41	7.13	6.72

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.73	18.77
Price to Book	3.30	3.25
Price to Sales	2.09	2.23
Price to Cash Flow	12.18	12.31
Dividend Yield	1.64	1.93
5 Years Earnings Growth	13.10	10.76

Sector Allocation

Name	Net %	Category Average
Technology	25.70	24.21
Financial Services	15.81	15.90
Healthcare	11.39	12.77
Communication Services	10.04	7.55
Consumer Cyclical	10.03	9.94
Industrials	9.57	10.22
Consumer Defensive	5.99	6.05
Energy	3.27	4.89
Basic Materials	3.25	3.18
Utilities	2.48	3.21
Real Estate	2.47	3.37

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	207.57	-0.71%
NVIDIA	US67066G1040	3.41	177.87	-0.78%
Microsoft	US5949181045	3.36	533.50	+3.95%
Bcpudeal R Sofr P 02/20/26 Bc	-	2.92	-	-
Amazon.com	US0231351067	2.60	234.11	+1.70%
Us 10yr Note (Cbt)jun25 Tym5	-	2.45	-	-
Meta Platforms	US30303M1027	1.97	773.44	+11.25%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	19.3B	7.07	16.83	11.63
Putnam Stable Value Fund: 20bps	17.19B	1.88	3.51	2.57
Putnam Stable Value Fund: 25bps	17.19B	1.86	3.46	2.52
Putnam Stable Value Fund: 35bps	17.19B	1.81	3.35	2.42
Putnam Stable Value Fund: 45bps	17.19B	1.76	3.25	2.32

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