PREKX Mutual Fund

PREKX Mutual Fund

NAV$34.80
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Showing top 7 of 7 holdings · as of Jul 31, 2026
PREKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PAEAX
Putnam Dynamic Asset Allocation Growth Fund
84.89%		84.9%13,066,715$312.95M
2—Franklin Dynamic Asset Allocation Balanced Ltd
5.92%		90.8%1,177,716$21.83M
3
PSDTX
Putnam Short Term Investment Fund
3.23%		94.0%11,895,599$11.90M
4
FBLUX
Franklin Bsp Lending Fund
2.09%		96.1%759,591$7.69M
5
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
2.07%		98.2%677,505$7.63M
6
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
1.77%		100.0%363,772$6.53M
7—Cash and Cash Equivalents
0.03%		100.0%-$118.0K
Not reported for this fund: share changes, sector, industry.

PREKX Mutual Fund All Holdings

PREKX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 84.9%, Franklin Dynamic Asset Allocation Balanced Ltd at 5.9%, Putnam Short Term Investment Fund at 3.2%.

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

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