PAGOX Mutual Fund

PAGOX Mutual Fund

NAV$12.51
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Showing top 2 of 2 holdings · as of Feb 28, 2026
PAGOX holdings, by weight
#TickerNameWeightSharesMkt value
1
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
53.81%		1,392,818$24.21M
2—Putnam Short Term Investment Fund, Class P
3.42%		1,537,520$1.54M
Not reported for this fund: share changes, sector, industry.

PAGOX Mutual Fund All Holdings

PAGOX holdings total 3 positions. The top 10 holdings account for 57.2% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 53.8%, Putnam Short Term Investment Fund, Class P at 3.4%.

PAGOX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets.

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