PRTRX Mutual Fund

PRTRX Mutual Fund

NAV$16.83
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Showing top 6 of 6 holdings · as of Jul 31, 2026
PRTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Franklin Dynamic Asset Allocation Balanced Ltd
64.72%		64.7%3,021,353$56.02M
2
PAEAX
Putnam Dynamic Asset Allocation Growth Fund
32.99%		97.7%1,191,988$28.55M
3
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
0.88%		98.6%67,318$758.0K
4
FBLUX
Franklin Bsp Lending Fund
0.88%		99.5%75,520$764.3K
5
PSDTX
Putnam Short Term Investment Fund
0.53%		100.0%461,602$461.6K
6—Cash and Cash Equivalents
0.00%		100.0%-$-3329
Not reported for this fund: share changes, sector, industry.

PRTRX Mutual Fund All Holdings

PRTRX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Dynamic Asset Allocation Balanced Ltd at 64.7%, Putnam Dynamic Asset Allocation Growth Fund at 33.0%, Clarion Partners Real Estate Income Fund Class I Class I at 0.9%.

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

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