PACQX Mutual Fund

PACQX Mutual Fund

NAV$17.05
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Showing top 5 of 5 holdings · as of Sep 30, 2026
PACQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Franklin Multi-Asset Income P
79.22%		79.2%42,672,691$486.47M
2—Putnam Dynamic Asset Allocation Balanced Fund
6.48%		85.7%2,215,826$39.80M
3—Putnam Short Term Investment Fund, Class P
6.00%		91.7%36,839,522$36.84M
4
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
4.08%		95.8%2,214,704$25.05M
5
FBREX
Franklin Bsp Lending Fund - R6
4.08%		99.9%2,484,541$25.04M
Not reported for this fund: share changes, sector, industry.

PACQX Mutual Fund All Holdings

PACQX holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Franklin Multi-Asset Income P at 79.2%, Putnam Dynamic Asset Allocation Balanced Fund at 6.5%, Putnam Short Term Investment Fund, Class P at 6.0%.

PACQX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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