PAETX Mutual Fund

PAETX Mutual Fund

NAV$11.44
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Showing top 2 of 2 holdings · as of May 31, 2026
PAETX holdings, by weight
#TickerNameWeightSharesMkt value
1
PDMAX
Putnam Multi-Asset Income Fund
94.68%		3,643,380$42.74M
2—Putnam Short Term Investment Fund, Class P
5.89%		2,659,471$2.66M
Not reported for this fund: share changes, sector, industry.

PAETX Mutual Fund All Holdings

PAETX holdings total 2 positions. The top 10 holdings account for 100.6% of the fund, led by Putnam Multi-Asset Income Fund at 94.7%, Putnam Short Term Investment Fund, Class P at 5.9%.

PAETX portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

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