PAFOX Mutual Fund

PAFOX Mutual Fund

NAV$11.40
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Showing top 3 of 3 holdings · as of Feb 28, 2026
PAFOX holdings, by weight
#TickerNameWeightSharesMkt value
1
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
58.65%		2,401,796$27.55M
2
PDMAX
Putnam Multi-Asset Income Fund
19.17%		777,666$9.01M
3—Putnam Short Term Investment Fund, Class P
5.90%		2,772,724$2.77M
Not reported for this fund: share changes, sector, industry.

PAFOX Mutual Fund All Holdings

PAFOX holdings total 4 positions. The top 10 holdings account for 83.7% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 58.6%, Putnam Multi-Asset Income Fund at 19.2%, Putnam Short Term Investment Fund, Class P at 5.9%.

PAFOX portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets.

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