PRRUX Mutual Fund

PRRUX Mutual Fund

NAV$25.37
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Showing top 6 of 6 holdings · as of Jul 31, 2026
PRRUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PAEAX
Putnam Dynamic Asset Allocation Growth Fund
71.69%		71.7%8,612,799$206.28M
2—Franklin Dynamic Asset Allocation Balanced Ltd
23.26%		95.0%3,610,713$66.94M
3
FBLUX
Franklin Bsp Lending Fund
1.75%		96.7%496,852$5.03M
4
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
1.73%		98.4%443,302$4.99M
5
PSDTX
Putnam Short Term Investment Fund
1.55%		100.0%4,471,509$4.47M
6—Cash and Cash Equivalents
0.02%		100.0%-$32.5K
Not reported for this fund: share changes, sector, industry.

PRRUX Mutual Fund All Holdings

PRRUX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 71.7%, Franklin Dynamic Asset Allocation Balanced Ltd at 23.3%, Franklin Bsp Lending Fund at 1.8%.

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

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