PAGUX Mutual Fund

PAGUX Mutual Fund

NAV$13.55
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Showing the top 4 of 4 holdings · as of Jul 31, 2026
Top 4 weight
100.00%
PAGUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PAEAX
Putnam Dynamic Asset Allocation Growth Fund
83.60%		83.6%1,240,978$29.72M
2
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
13.59%		97.2%269,354$4.83M
3—Putnam Short Term Investment Fund, Class P
2.88%		100.1%1,025,206$1.03M
4—Cash and Cash Equivalents
-0.07%		100.0%-$-25784

PAGUX Mutual Fund Top Holdings

PAGUX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 83.6%, Putnam Dynamic Asset Allocation Balanced Fund at 13.6%, Putnam Short Term Investment Fund, Class P at 2.9%.

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

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