PAFUX Mutual Fund

NAV$11.97

TER0.70%

Holdings4

PAFUX Mutual Fund

NAV$11.97

Franklin Retirement Advantage 2035 Fund Class R4

TER0.70%

Holdings4

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 4 holdings(as of Feb 28, 2026)Top 10 Weight: 95.06%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	AABCX	Putnam Dynamic Asset Allocation Balanced Fund	85.24%	2,598,164	$45.16M	-	Unknown	Unknown
2	PDMAX	Putnam Multi-Asset Income Fund	5.21%	238,542	$2.76M	-	Unknown	Unknown
3	-	Putnam Short Term Investment Fund, Class P	4.61%	2,443,235	$2.44M	Pro	Pro	Pro

PAFUX Mutual Fund Top Holdings

PAFUX holdings top 10 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. The largest sector exposure is Unknown at 90.4%.

PAFUX sector allocation provides a detailed breakdown. PAFUX overlap tool shows how holdings compare to other funds in your portfolio.