PAFUX Mutual Fund

PAFUX Mutual Fund

NAV$12.05
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Showing top 3 of 3 holdings · as of Feb 28, 2026
PAFUX holdings, by weight
#TickerNameWeightSharesMkt value
1
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
85.24%		2,598,164$45.16M
2
PDMAX
Putnam Multi-Asset Income Fund
5.21%		238,542$2.76M
3—Putnam Short Term Investment Fund, Class P
4.61%		2,443,235$2.44M
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 95.1% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 85.2%, Putnam Multi-Asset Income Fund at 5.2%, Putnam Short Term Investment Fund, Class P at 4.6%.

PAFUX portfolio concentration is relatively high, with the top 10 representing 95.1% of total assets.

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