PADYX Mutual Fund

PADYX Mutual Fund

NAV$14.41
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Showing top 2 of 2 holdings · as of Feb 28, 2026
PADYX holdings, by weight
#TickerNameWeightSharesMkt value
1
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
65.36%		658,250$14.91M
2—Putnam Short Term Investment Fund, Class P
0.43%		98,403$98.4K
Not reported for this fund: share changes, sector, industry.

PADYX Mutual Fund All Holdings

PADYX holdings total 3 positions. The top 10 holdings account for 65.8% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 65.4%, Putnam Short Term Investment Fund, Class P at 0.4%.

PADYX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets.

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