PAHEX Mutual Fund

PAHEX Mutual Fund

NAV$14.07
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Showing top 3 of 3 holdings · as of Sep 30, 2026
PAHEX holdings, by weight
#TickerNameWeightSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
69.55%		819,267$19.79M
2—Franklin Dynamic Asset Allocation Eq P
30.16%		455,479$8.58M
3—Putnam Short Term Investment Fund, Class P
0.50%		142,963$143.0K
Not reported for this fund: share changes, sector, industry.

PAHEX Mutual Fund All Holdings

PAHEX holdings total 3 positions. The top 10 holdings account for 100.2% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 69.5%, Franklin Dynamic Asset Allocation Eq P at 30.2%, Putnam Short Term Investment Fund, Class P at 0.5%.

PAHEX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

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