PAEKX Mutual Fund

PAEKX Mutual Fund

NAV$13.74
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Showing top 2 of 2 holdings · as of Feb 28, 2026
PAEKX holdings, by weight
#TickerNameWeightSharesMkt value
1
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
87.42%		1,205,849$27.31M
2—Putnam Short Term Investment Fund, Class P
1.24%		388,212$388.2K
Not reported for this fund: share changes, sector, industry.

PAEKX Mutual Fund All Holdings

PAEKX holdings total 3 positions. The top 10 holdings account for 88.7% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 87.4%, Putnam Short Term Investment Fund, Class P at 1.2%.

PAEKX portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets.

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