PAAVX Mutual Fund

PAAVX Mutual Fund

NAV$14.65
See how much of PAAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 2 of 2 holdings · as of Feb 28, 2026
PAAVX holdings, by weight
#TickerNameWeightSharesMkt value
1
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
59.08%		586,444$10.16M
2—Putnam Short Term Investment Fund, Class P
0.40%		67,994$68.0K
Not reported for this fund: share changes, sector, industry.

PAAVX Mutual Fund All Holdings

PAAVX holdings total 3 positions. The top 10 holdings account for 59.5% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 59.1%, Putnam Short Term Investment Fund, Class P at 0.4%.

PAAVX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets.

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