PAFOX Mutual Fund

PAFOX Mutual Fund

NAV$11.12
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Showing top 4 of 4 holdings · as of Sep 30, 2026
PAFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Conservative Fund
54.79%		54.8%2,378,365$26.99M
2—Franklin Multi-Asset Income P
26.00%		80.8%1,123,472$12.81M
3—Putnam Dynamic Asset Allocation Balanced Fund
13.20%		94.0%362,044$6.50M
4—Putnam Short Term Investment Fund, Class P
6.02%		100.0%2,965,195$2.97M
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 100.0% of the fund, led by Putnam Dynamic Asset Allocation Conservative Fund at 54.8%, Franklin Multi-Asset Income P at 26.0%, Putnam Dynamic Asset Allocation Balanced Fund at 13.2%.

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

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