PRRUX Mutual Fund

PRRUX Mutual Fund

NAV$24.64
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Showing the top 5 of 5 holdings · as of Sep 30, 2026
Top 5 weight
100.19%
PRRUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
72.76%		72.8%8,672,456$209.44M
2—Franklin Dynamic Asset Allocation Eq P
22.44%		95.2%3,428,500$64.59M
3
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
1.74%		96.9%443,302$5.01M
4
FBREX
Franklin Bsp Lending Fund - R6
1.74%		98.7%496,852$5.01M
5—Putnam Short Term Investment Fund, Class P
1.51%		100.2%4,344,769$4.34M

PRRUX Mutual Fund Top Holdings

PRRUX holdings top 10 positions. The top 10 holdings account for 100.2% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 72.8%, Franklin Dynamic Asset Allocation Eq P at 22.4%, Clarion Partners Real Estate Income Fund Class I Class I at 1.7%.

PRRUX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

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