PAEQX Mutual Fund

PAEQX Mutual Fund

NAV$13.58
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Showing top 2 of 2 holdings · as of Feb 28, 2026
PAEQX holdings, by weight
#TickerNameWeightSharesMkt value
1
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
87.42%
1,205,849$27.31M
2Putnam Short Term Investment Fund, Class P
1.24%
388,212$388.2K
Not reported for this fund: share changes, sector, industry.

PAEQX Mutual Fund All Holdings

PAEQX 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%.

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

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