PRRVX Mutual Fund

PRRVX Mutual Fund

NAV$16.65
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Showing the top 6 of 8 holdings · as of Jul 31, 2026
Top 6 weight
100.00%
PRRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PAEAX
Putnam Dynamic Asset Allocation Growth Fund
54.60%		54.6%4,123,974$98.77M
2—Franklin Dynamic Asset Allocation Balanced Ltd
42.60%		97.2%4,156,434$77.06M
3
FBLUX
Franklin Bsp Lending Fund
1.20%		98.4%213,894$2.16M
4
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
1.19%		99.6%190,664$2.15M
5
PSDTX
Putnam Short Term Investment Fund
0.43%		100.0%772,709$772.7K
6—Cash and Cash Equivalents
-0.02%		100.0%-$-14145

PRRVX Mutual Fund Top Holdings

PRRVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 54.6%, Franklin Dynamic Asset Allocation Balanced Ltd at 42.6%, Franklin Bsp Lending Fund at 1.2%.

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

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