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Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX)

US Funds

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22.47 +0.04 +0.18%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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PAEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Gr A (PAEAX) fund. Our Putnam Dynamic Asset Allocation Gr 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	92.28	97.92	5.64
Bonds	21.15	22.84	1.69
Convertible	0.04	0.04	0.00
Preferred	0.24	0.24	0.00
Other	0.33	8.39	8.06

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.47	18.25
Price to Book	3.29	2.92
Price to Sales	2.23	2.06
Price to Cash Flow	12.51	11.45
Dividend Yield	1.64	1.94
5 Years Earnings Growth	10.89	10.76

Sector Allocation

Name	Net %	Category Average
Technology	26.71	22.20
Financial Services	16.43	15.09
Consumer Cyclical	10.48	10.20
Communication Services	9.90	7.88
Industrials	9.86	11.44
Healthcare	9.68	11.82
Consumer Defensive	5.44	6.59
Basic Materials	3.56	3.55
Energy	3.33	5.26
Real Estate	2.40	4.07
Utilities	2.22	3.15

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,249

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.30	188.15	+0.04%
Trs Usd Float Rcxtpgdl Usd Fixed 0% 2025-12-15	-	4.90	-	-
Microsoft	US5949181045	4.75	496.82	-0.06%
Apple	US0378331005	4.14	268.47	-0.48%
Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-08-14	-	3.35	-	-
Amazon.com	US0231351067	3.20	244.41	+0.56%
Us 2yr Note (Cbt) Dec25 Tuz5	-	2.18	-	-
Meta Platforms	US30303M1027	2.15	621.71	+0.45%
Us 5yr Note (Cbt) Dec25 Fvz5	-	1.88	-	-
Alphabet A	US02079K3059	1.86	278.83	-2.08%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	21.34B	14.75	17.09	12.60
Putnam Stable Value Fund: 35bps	17.4B	2.79	3.47	2.48
Putnam Stable Value Fund: 25bps	17.4B	2.86	3.57	2.58
Putnam Stable Value Fund: 20bps	17.4B	2.90	3.62	2.63
Putnam Stable Value Fund: 45bps	17.4B	2.71	3.37	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Dynamic As.	22.47	+0.04	+0.18%
	Invesco Macro All.	6.920	0.000	0.00%