PAHOX Mutual Fund

NAV$11.11

TER0.55%

Holdings2

See how much of PAHOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PAHOX Mutual Fund

NAV$11.11

Franklin Retirement Advantage Maturity Fund Class R5

TER0.55%

Holdings2

See how much of PAHOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 2 of 2 holdings · as of Sep 30, 2026

Top 2 weight

99.97%

PAHOX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Franklin Multi-Asset Income P	93.95%	3,858,042	$43.98M
2	—	Putnam Short Term Investment Fund, Class P	6.02%	2,816,421	$2.82M

PAHOX Mutual Fund Top Holdings

PAHOX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Multi-Asset Income P at 94.0%, Putnam Short Term Investment Fund, Class P at 6.0%.

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

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