PCKIX Mutual Fund

NAV$15.53

TER0.55%

Holdings3

PCKIX Mutual Fund

NAV$15.53

Franklin Retirement Advantage 2065 Fund Class R5

TER0.55%

Holdings3

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 3 holdings(as of Feb 28, 2026)Top 10 Weight: 78.43%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	AABCX	Putnam Dynamic Asset Allocation Balanced Fund	77.97%	191,809	$3.32M	-	Unknown	Unknown
2	-	Putnam Short Term Investment Fund, Class P	0.46%	19,598	$19.6K	-	Other	Other

PCKIX Mutual Fund Top Holdings

PCKIX holdings top 10 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%.

PCKIX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Unknown at 78.0%.

PCKIX sector allocation provides a detailed breakdown. PCKIX overlap tool shows how holdings compare to other funds in your portfolio.