PAGOX Mutual Fund

PAGOX Mutual Fund

NAV$12.43
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Showing the top 4 of 4 holdings · as of Jul 31, 2026
Top 4 weight
100.00%
PAGOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
59.54%		59.5%1,545,420$27.72M
2
PAEAX
Putnam Dynamic Asset Allocation Growth Fund
36.69%		96.2%713,269$17.08M
3—Putnam Short Term Investment Fund, Class P
3.79%		100.0%1,767,030$1.77M
4—Irs Payfix EUR 2.2577% 03-05-25/03-05-30 Lch
-0.02%		100.0%-$-12331

PAGOX Mutual Fund Top Holdings

PAGOX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 59.5%, Putnam Dynamic Asset Allocation Growth Fund at 36.7%, Putnam Short Term Investment Fund, Class P at 3.8%.

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

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