PAEPX Mutual Fund

PAEPX Mutual Fund

NAV$16.40
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Showing top 8 of 8 holdings · as of Jan 31, 2026
PAEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLDR
Putnam Sustainable Leaders Etf
43.46%		43.5%2,038,155$74.86M
2
PFUT
Putnam Sustainable Future Etf
21.00%		64.5%1,460,547$36.17M
3
PPIE
Putnam Panagora Esg International Equity Etf
16.79%		81.3%1,031,707$28.92M
4DebtPutnam Esg Core Bond Etf
7.22%		88.5%251,695$12.43M
5
PRRVX
Putnam Sustainable Retirement 2055 Fund Class R
5.87%		94.3%349,597$10.11M
6
PHYD
Putnam Esg High Yield Etf
3.33%		97.7%109,359$5.73M
7
PULT
Putnam Esg Ultra Short Etf
1.81%		99.5%61,384$3.12M
8
PGGXX
Mutual Fund
0.49%		100.0%847,186$847.2K
Not reported for this fund: share changes, sector, industry.

PAEPX Mutual Fund All Holdings

PAEPX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Sustainable Leaders Etf at 43.5%, Putnam Sustainable Future Etf at 21.0%, Putnam Panagora Esg International Equity Etf at 16.8%.

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

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