PAAUX Mutual Fund

PAAUX Mutual Fund

NAV$33.33
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Showing top 5 of 5 holdings · as of Sep 30, 2026
PAAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
53.34%		53.3%9,378,723$226.50M
2—Putnam Dynamic Asset Allocation Balanced Fund
37.34%		90.7%8,829,860$158.58M
3—Putnam Short Term Investment Fund, Class P
3.75%		94.4%15,903,454$15.90M
4
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
2.96%		97.4%1,110,455$12.56M
5
FBREX
Franklin Bsp Lending Fund - R6
2.96%		100.3%1,245,290$12.55M
Not reported for this fund: share changes, sector, industry.

PAAUX Mutual Fund All Holdings

PAAUX holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 53.3%, Putnam Dynamic Asset Allocation Balanced Fund at 37.3%, Putnam Short Term Investment Fund, Class P at 3.8%.

PAAUX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

PAAUX sectors provide a detailed breakdown. PAAUX overlap shows how holdings compare to other funds in your portfolio.