PAAVX Mutual Fund

PAAVX Mutual Fund

NAV$14.19
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Showing top 3 of 3 holdings · as of Sep 30, 2026
PAAVX holdings, by weight
#TickerNameWeightSharesMkt value
1—Franklin Dynamic Asset Allocation Eq P
55.39%		629,466$11.86M
2—Putnam Dynamic Asset Allocation Growth Fund
44.28%		392,494$9.48M
3—Putnam Short Term Investment Fund, Class P
0.50%		107,532$107.5K
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 100.2% of the fund, led by Franklin Dynamic Asset Allocation Eq P at 55.4%, Putnam Dynamic Asset Allocation Growth Fund at 44.3%, Putnam Short Term Investment Fund, Class P at 0.5%.

PAAVX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

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