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Putnam Dynamic Asset Allocation Conservative Fund Class B (0P00002VOX)

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Putnam Dynamic Asset Allocation Conservative Fund historical data, for real-time data please try another search

10.870 0.000 0%

20/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.83K

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0P00002VOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Conservative Fund (0P00002VOX) fund. Our Putnam Dynamic Asset Allocation Conservative Fund 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	30.330	51.560	21.230
Bonds	74.400	76.130	1.730
Convertible	0.040	0.040	0.000
Preferred	0.260	0.260	0.000
Other	0.370	4.100	3.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.085	18.766
Price to Book	3.086	2.905
Price to Sales	1.951	2.200
Price to Cash Flow	12.415	12.005
Dividend Yield	1.756	2.166
5 Years Earnings Growth	12.705	10.784

Sector Allocation

Name	Net %	Category Average
Technology	25.820	21.387
Financial Services	13.670	15.185
Healthcare	13.240	11.899
Industrials	11.570	10.466
Consumer Cyclical	9.190	8.920
Communication Services	8.850	7.814
Consumer Defensive	5.720	7.512
Basic Materials	4.220	3.208
Energy	3.780	6.007
Real Estate	2.130	6.368
Utilities	1.820	3.417

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,988

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	7.13	-	-
2 Year Treasury Note Future Dec 24	-	6.76	-	-
10 Year Treasury Note Future Dec 24	-	5.35	-	-
Ultra US Treasury Bond Future Dec 24	-	3.59	-	-
US Treasury Bond Future Dec 24	-	3.22	-	-
Apple	US0378331005	2.85	211.47	+1.37%
Microsoft	US5949181045	2.54	507.90	+0.97%
NVIDIA	US67066G1040	2.46	171.10	+4.28%
Federal National Mortgage Association 2.5%	-	2.37	-	-
Gsglpwdl R Sofr P 12/15/25 Gs	-	2.31	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	19.32B	7.07	16.83	11.63
Putnam Stable Value Fund: 50bps	17.08B	1.45	3.16	2.25
Putnam Stable Value Fund: 15bps	17.08B	1.59	3.52	2.61
Putnam Stable Value Fund: 20bps	17.08B	1.57	3.47	2.56
Putnam Stable Value Fund: 25bps	17.08B	1.55	3.41	2.51

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