PREZX Mutual Fund

PREZX Mutual Fund

NAV$27.20
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Showing top 6 of 6 holdings · as of Sep 30, 2026
PREZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Conservative Fund
35.49%		35.5%17,174,941$194.94M
2—Franklin Multi-Asset Income P
29.13%		64.6%14,036,225$160.01M
3—Putnam Dynamic Asset Allocation Balanced Fund
21.51%		86.1%6,578,501$118.15M
4—Putnam Short Term Investment Fund, Class P
6.03%		92.2%33,111,979$33.11M
5
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
3.87%		96.0%1,881,383$21.28M
6—Franklin Bsp Lending Fund
3.87%		99.9%2,109,686$21.27M
Not reported for this fund: share changes, sector, industry.

PREZX Mutual Fund All Holdings

PREZX holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Putnam Dynamic Asset Allocation Conservative Fund at 35.5%, Franklin Multi-Asset Income P at 29.1%, Putnam Dynamic Asset Allocation Balanced Fund at 21.5%.

PREZX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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