PCKEX Mutual Fund

PCKEX Mutual Fund

NAV$15.62
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Showing top 2 of 2 holdings · as of Feb 28, 2026
PCKEX holdings, by weight
#TickerNameWeightSharesMkt value
1
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
77.97%		191,809$3.32M
2—Putnam Short Term Investment Fund, Class P
0.46%		19,598$19.6K
Not reported for this fund: share changes, sector, industry.

PCKEX Mutual Fund All Holdings

PCKEX holdings total 3 positions. The top 10 holdings account for 78.4% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 78.0%, Putnam Short Term Investment Fund, Class P at 0.5%.

PCKEX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets.

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