POMGX Mutual Fund

NAV$11.31

TER0.80%

Holdings2

POMGX Mutual Fund

NAV$11.31

Franklin Retirement Advantage Maturity Fund Class A

TER0.80%

Holdings2

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

Showing 10 of 2 holdings(as of Feb 28, 2026)Top 10 Weight: 100.31%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	PDMAX	Putnam Multi-Asset Income Fund	94.36%	3,640,836	$42.16M	-	Unknown	Unknown
2	-	Putnam Short Term Investment Fund, Class P	5.95%	2,658,955	$2.66M	-	Other	Other

POMGX Mutual Fund Top Holdings

POMGX holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by Putnam Multi-Asset Income Fund at 94.4%, Putnam Short Term Investment Fund, Class P at 6.0%.

POMGX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Unknown at 94.4%.

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