PAJIX Mutual Fund

PAJIX Mutual Fund

NAV$12.21
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Showing top 4 of 4 holdings · as of Aug 31, 2026
PAJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Franklin Dynamic Asset Allocation Balanced Ltd
75.69%		75.7%63,177$1.20M
2
PAEAX
Putnam Dynamic Asset Allocation Growth Fund
20.77%		96.5%13,462$329.7K
3—Cash and Cash Equivalents
3.21%		99.7%-$51.0K
4
PSDTX
Putnam Short Term Investment Fund
0.33%		100.0%5,232$5.2K
Not reported for this fund: share changes, sector, industry.

PAJIX Mutual Fund All Holdings

PAJIX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Dynamic Asset Allocation Balanced Ltd at 75.7%, Putnam Dynamic Asset Allocation Growth Fund at 20.8%, Cash and Cash Equivalents at 3.2%.

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

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