PAGZX Mutual Fund

NAV$13.55

TER0.95%

Holdings3

PAGZX Mutual Fund

NAV$13.55

Franklin Retirement Advantage 2050 Fund Class R3

TER0.95%

Holdings3

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 2 of 2 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AABCX	Putnam Dynamic Asset Allocation Balanced Fund	87.42%	1,205,849	$27.31M	-	Unknown	Unknown
2	-	Putnam Short Term Investment Fund, Class P	1.24%	388,212	$388.2K	-	Other	Other

PAGZX Mutual Fund All Holdings

PAGZX holdings total 3 positions. The top 10 holdings account for 88.7% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 87.4%, Putnam Short Term Investment Fund, Class P at 1.2%.

PAGZX portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets. The largest sector exposure is Unknown at 87.4%.

PAGZX sector allocation provides a detailed breakdown. PAGZX overlap tool shows how holdings compare to other funds in your portfolio.