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Putnam Dynamic Asset Allocation Growth Fund Class R (0P000035VI)

US Funds

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20.660 +0.030 +0.15%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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0P000035VI Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Growth Fund Class (0P000035VI) fund. Our Putnam Dynamic Asset Allocation Growth Fund Class 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	81.990	81.990	0.000
Bonds	21.080	21.650	0.570
Convertible	0.030	0.030	0.000
Preferred	0.130	0.130	0.000
Other	0.450	7.230	6.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.061	18.012
Price to Book	3.083	2.856
Price to Sales	2.020	1.993
Price to Cash Flow	11.565	11.200
Dividend Yield	1.788	1.976
5 Years Earnings Growth	12.756	11.022

Sector Allocation

Name	Net %	Category Average
Technology	24.710	21.740
Financial Services	16.580	15.508
Healthcare	10.990	11.887
Consumer Cyclical	10.520	10.263
Communication Services	10.200	7.720
Industrials	9.710	11.297
Consumer Defensive	5.750	6.785
Basic Materials	3.450	3.566
Energy	3.240	5.364
Utilities	2.480	3.187
Real Estate	2.370	4.203

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,239

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Gsglpwdl R Sofr P 12/15/25 Gs	-	4.20	-	-
Apple	US0378331005	4.00	213.88	+0.06%
NVIDIA	US67066G1040	3.48	173.50	-0.14%
Microsoft	US5949181045	3.47	513.71	+0.55%
Bcpudeal R Sofr P 02/20/26 Bc	-	2.92	-	-
Amazon.com	US0231351067	2.67	231.44	-0.34%
Meta Platforms	US30303M1027	2.00	712.68	-0.30%
Us 2yr Note (Cbt) Jun25 Tum5	-	1.79	-	-
Us 5yr Note (Cbt) Jun25 Fvm5	-	1.66	-	-
Us 10yr Note (Cbt)jun25 Tym5	-	1.27	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	19.45B	7.07	16.83	11.63
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
Putnam Stable Value Fund: 35bps	17.19B	1.81	3.35	2.42

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