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Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX)

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22.14 -0.12 -0.54%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.26M

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PAEEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Gr R6 (PAEEX) fund. Our Putnam Dynamic Asset Allocation Gr R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.60	0.67	0.07
Shares	79.88	83.71	3.83
Bonds	19.10	20.79	1.69
Convertible	0.03	0.03	0.00
Preferred	0.11	0.11	0.00
Other	0.28	7.06	6.78

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.30	18.23
Price to Book	3.11	2.89
Price to Sales	2.04	2.02
Price to Cash Flow	11.84	11.34
Dividend Yield	1.79	1.96
5 Years Earnings Growth	9.84	10.78

Sector Allocation

Name	Net %	Category Average
Technology	25.88	21.96
Financial Services	16.75	15.43
Consumer Cyclical	10.76	10.24
Industrials	9.90	11.41
Communication Services	9.67	7.76
Healthcare	9.51	11.81
Consumer Defensive	5.86	6.74
Basic Materials	3.72	3.55
Energy	3.04	5.30
Utilities	2.68	3.15
Real Estate	2.23	4.11

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,252

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.36	174.18	-3.32%
Microsoft	US5949181045	4.12	506.69	-0.58%
Gsglpwdl R Sofr P 12/15/25 Gs	-	4.04	-	-
Apple	US0378331005	3.23	232.14	-0.18%
Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-06-10	-	2.88	-	-
Amazon.com	US0231351067	2.81	229.00	-1.12%
Us 2yr Note (Cbt) Sep25 Tuu5	-	2.38	-	-
Meta Platforms	US30303M1027	1.99	738.70	-1.65%
Us 5yr Note (Cbt) Sep25 Fvu5	-	1.55	-	-
Alphabet A	US02079K3059	1.38	212.91	+0.60%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	20.32B	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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