PRRYX Mutual Fund

PRRYX Mutual Fund

NAV$31.67
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Showing top 7 of 7 holdings · as of Sep 30, 2026
PRRYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Balanced Fund
79.45%		79.5%18,474,616$331.80M
2—Franklin Multi-Asset Income P
5.01%		84.5%1,834,564$20.91M
3—Putnam Short Term Investment Fund, Class P
4.92%		89.4%20,564,396$20.56M
4
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
3.92%		93.3%1,446,181$16.36M
5
FBREX
Franklin Bsp Lending Fund - R6
3.91%		97.2%1,621,921$16.35M
6—Putnam Dynamic Asset Allocation Growth Fund
2.01%		99.2%346,812$8.38M
7—Putnam Dynamic Asset Allocation Conservative Fund
0.79%		100.0%290,826$3.30M
Not reported for this fund: share changes, sector, industry.

PRRYX Mutual Fund All Holdings

PRRYX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 79.5%, Franklin Multi-Asset Income P at 5.0%, Putnam Short Term Investment Fund, Class P at 4.9%.

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

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