PAEZX Mutual Fund

PAEZX Mutual Fund

NAV$13.19
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Showing top 3 of 3 holdings · as of Sep 30, 2026
PAEZX holdings, by weight
#TickerNameWeightSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
90.61%		1,417,879$34.24M
2—Franklin Dynamic Asset Allocation Eq P
7.89%		158,305$2.98M
3—Putnam Short Term Investment Fund, Class P
1.40%		530,179$530.2K
Not reported for this fund: share changes, sector, industry.

PAEZX Mutual Fund All Holdings

PAEZX holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 90.6%, Franklin Dynamic Asset Allocation Eq P at 7.9%, Putnam Short Term Investment Fund, Class P at 1.4%.

PAEZX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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