PAGUX Mutual Fund

PAGUX Mutual Fund

NAV$13.56
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Showing top 2 of 2 holdings · as of Feb 28, 2026
PAGUX holdings, by weight
#TickerNameWeightSharesMkt value
1
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
88.49%		1,261,525$28.57M
2—Putnam Short Term Investment Fund, Class P
2.71%		874,768$874.8K
Not reported for this fund: share changes, sector, industry.

PAGUX Mutual Fund All Holdings

PAGUX holdings total 3 positions. The top 10 holdings account for 91.2% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 88.5%, Putnam Short Term Investment Fund, Class P at 2.7%.

PAGUX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets.

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