PAGWX Mutual Fund

PAGWX Mutual Fund

NAV$13.16
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Showing top 3 of 3 holdings · as of Sep 30, 2026
PAGWX holdings, by weight
#TickerNameWeightSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
81.26%		1,260,358$30.44M
2—Putnam Dynamic Asset Allocation Balanced Fund
16.01%		333,940$6.00M
3—Putnam Short Term Investment Fund, Class P
2.81%		1,052,748$1.05M
Not reported for this fund: share changes, sector, industry.

PAGWX Mutual Fund All Holdings

PAGWX holdings total 3 positions. The top 10 holdings account for 100.1% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 81.3%, Putnam Dynamic Asset Allocation Balanced Fund at 16.0%, Putnam Short Term Investment Fund, Class P at 2.8%.

PAGWX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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