PCJUX Mutual Fund

PCJUX Mutual Fund

NAV$13.84
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Showing top 6 of 6 holdings · as of Jul 31, 2026
PCJUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Franklin Dynamic Asset Allocation Balanced Ltd
82.71%		82.7%94,875$1.76M
2
PAEAX
Putnam Dynamic Asset Allocation Growth Fund
13.20%		95.9%11,719$280.7K
3—Cash and Cash Equivalents
2.45%		98.4%-$52.1K
4
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
0.66%		99.0%1,246$14.0K
5
FBLUX
Franklin Bsp Lending Fund
0.66%		99.7%1,397$14.1K
6
PSDTX
Putnam Short Term Investment Fund
0.32%		100.0%6,716$6.7K
Not reported for this fund: share changes, sector, industry.

PCJUX Mutual Fund All Holdings

PCJUX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Dynamic Asset Allocation Balanced Ltd at 82.7%, Putnam Dynamic Asset Allocation Growth Fund at 13.2%, Cash and Cash Equivalents at 2.5%.

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

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