PAEZX Mutual Fund

PAEZX Mutual Fund

NAV$13.45
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Showing the top 2 of 3 holdings · as of Feb 28, 2026
Top 2 weight
88.66%
PAEZX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
87.42%		1,205,849$27.31M
2—Putnam Short Term Investment Fund, Class P
1.24%		388,212$388.2K

PAEZX Mutual Fund Top Holdings

PAEZX holdings top 10 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%.

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

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