PAJNX Mutual Fund

PAJNX Mutual Fund

NAV$11.97
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Showing top 3 of 3 holdings · as of Sep 30, 2026
PAJNX holdings, by weight
#TickerNameWeightSharesMkt value
1—Franklin Dynamic Asset Allocation Eq P
78.03%		63,396$1.19M
2—Putnam Dynamic Asset Allocation Growth Fund
21.51%		13,632$329.2K
3—Putnam Short Term Investment Fund, Class P
0.50%		7,672$7.7K
Not reported for this fund: share changes, sector, industry.

PAJNX Mutual Fund All Holdings

PAJNX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Dynamic Asset Allocation Eq P at 78.0%, Putnam Dynamic Asset Allocation Growth Fund at 21.5%, Putnam Short Term Investment Fund, Class P at 0.5%.

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

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