PAETX Mutual Fund

PAETX Mutual Fund

NAV$11.11
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Showing top 2 of 2 holdings · as of Sep 30, 2026
PAETX holdings, by weight
#TickerNameWeightSharesMkt value
1—Franklin Multi-Asset Income P
93.95%		3,858,042$43.98M
2—Putnam Short Term Investment Fund, Class P
6.02%		2,816,421$2.82M
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 100.0% of the fund, led by Franklin Multi-Asset Income P at 94.0%, Putnam Short Term Investment Fund, Class P at 6.0%.

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

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