PAAUX Mutual Fund

PAAUX Mutual Fund

NAV$34.03
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Showing top 6 of 6 holdings · as of Jul 31, 2026
PAAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PAEAX
Putnam Dynamic Asset Allocation Growth Fund
55.49%		55.5%9,834,683$235.54M
2
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
34.47%		90.0%8,156,233$146.32M
3
PSDTX
Putnam Short Term Investment Fund
4.10%		94.1%17,382,896$17.38M
4
FBLUX
Franklin Bsp Lending Fund
2.97%		97.0%1,245,290$12.60M
5
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
2.95%		100.0%1,110,455$12.50M
6DebtJohn Deere Capital Corp Sr Unsecured 03/31 4.2
0.02%		100.0%-$102.6K
Not reported for this fund: share changes, sector, industry.

PAAUX Mutual Fund All Holdings

PAAUX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 55.5%, Putnam Dynamic Asset Allocation Balanced Fund at 34.5%, Putnam Short Term Investment Fund at 4.1%.

PAAUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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