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Putnam Dynamic Asset Allocation Balanced Fund Class R (0P000035VH)

US Funds

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16.520 -0.030 -0.18%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.9M

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0P000035VH Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Balanced Fund Clas (0P000035VH) 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	62.930	71.900	8.970
Bonds	40.510	41.430	0.920
Convertible	0.040	0.040	0.000
Preferred	0.300	0.300	0.000
Other	0.220	7.150	6.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.886	18.855
Price to Book	3.333	3.261
Price to Sales	2.112	2.243
Price to Cash Flow	13.610	12.343
Dividend Yield	1.619	1.926
5 Years Earnings Growth	11.563	10.743

Sector Allocation

Name	Net %	Category Average
Technology	26.230	24.370
Financial Services	14.510	15.803
Healthcare	11.620	12.653
Consumer Cyclical	10.670	9.984
Industrials	9.990	10.248
Communication Services	9.250	7.570
Consumer Defensive	5.940	6.025
Basic Materials	3.420	3.147
Energy	3.310	4.883
Real Estate	2.620	3.383
Utilities	2.440	3.227

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: 91

Name	ISIN	Weight %	Last	Change %
Gsglpwdl R Sofr P 12/15/25 Gs	-	4.03	-	-
Us 2yr Note (Cbt) Mar25 Tuh5	-	3.95	-	-
Apple	US0378331005	3.93	202.92	-0.21%
NVIDIA	US67066G1040	3.83	178.26	-0.97%
Us 5yr Note (Cbt) Mar25 Fvh5	-	3.78	-	-
Microsoft	US5949181045	3.58	527.75	-1.47%
Bcpudeal R Sofr P 11/14/25 Bc	-	3.04	-	-
Amazon.com	US0231351067	2.50	213.75	+0.99%
Us 10yr Note (Cbt)mar25 Tyh5	-	2.37	-	-
Us Long Bond(Cbt) Mar25 Ush5	-	1.77	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	19.17B	7.07	16.83	11.63
Putnam Stable Value Fund: 50bps	17.19B	1.73	3.20	2.27
Putnam Stable Value Fund: 15bps	17.19B	1.91	3.56	2.62
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

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