PAEOX Mutual Fund

PAEOX Mutual Fund

NAV$16.27
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Showing top 6 of 6 holdings · as of Jul 31, 2026
PAEOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PAEAX
Putnam Dynamic Asset Allocation Growth Fund
54.60%		54.6%4,123,974$98.77M
2—Franklin Dynamic Asset Allocation Balanced Ltd
42.60%		97.2%4,156,434$77.06M
3
FBLUX
Franklin Bsp Lending Fund
1.20%		98.4%213,894$2.16M
4
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
1.19%		99.6%190,664$2.15M
5
PSDTX
Putnam Short Term Investment Fund
0.43%		100.0%772,709$772.7K
6—Cash and Cash Equivalents
-0.02%		100.0%-$-14145
Not reported for this fund: share changes, sector, industry.

PAEOX Mutual Fund All Holdings

PAEOX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 54.6%, Franklin Dynamic Asset Allocation Balanced Ltd at 42.6%, Franklin Bsp Lending Fund at 1.2%.

PAEOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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