PBAOX Mutual Fund

PBAOX Mutual Fund

NAV$12.03
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Showing top 3 of 3 holdings · as of Sep 30, 2026
PBAOX holdings, by weight
#TickerNameWeightSharesMkt value
1—Putnam Dynamic Asset Allocation Balanced Fund
62.27%		1,697,371$30.48M
2—Putnam Dynamic Asset Allocation Growth Fund
33.83%		685,774$16.56M
3—Putnam Short Term Investment Fund, Class P
3.70%		1,813,339$1.81M
Not reported for this fund: share changes, sector, industry.

PBAOX Mutual Fund All Holdings

PBAOX holdings total 3 positions. The top 10 holdings account for 99.8% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 62.3%, Putnam Dynamic Asset Allocation Growth Fund at 33.8%, Putnam Short Term Investment Fund, Class P at 3.7%.

PBAOX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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