PAFUX Mutual Fund

PAFUX Mutual Fund

NAV$11.75
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Showing top 4 of 4 holdings · as of Sep 30, 2026
PAFUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Balanced Fund
74.93%		74.9%2,387,568$42.88M
2—Putnam Dynamic Asset Allocation Conservative Fund
13.01%		87.9%655,734$7.44M
3—Franklin Multi-Asset Income P
7.20%		95.1%361,583$4.12M
4—Putnam Short Term Investment Fund, Class P
4.92%		100.1%2,814,179$2.81M
Not reported for this fund: share changes, sector, industry.

PAFUX Mutual Fund All Holdings

PAFUX holdings total 4 positions. The top 10 holdings account for 100.1% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 74.9%, Putnam Dynamic Asset Allocation Conservative Fund at 13.0%, Franklin Multi-Asset Income P at 7.2%.

PAFUX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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