PRVYX Mutual Fund

PRVYX Mutual Fund

NAV$33.83
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Showing top 6 of 6 holdings · as of Sep 30, 2026
PRVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
85.70%		85.7%13,221,632$319.30M
2—Franklin Dynamic Asset Allocation Eq P
4.82%		90.5%952,832$17.95M
3—Putnam Dynamic Asset Allocation Balanced Fund
2.74%		93.3%568,385$10.21M
4—Putnam Short Term Investment Fund, Class P
2.73%		96.0%10,163,210$10.16M
5
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
2.06%		98.1%677,505$7.66M
6
FBREX
Franklin Bsp Lending Fund - R6
2.06%		100.1%759,591$7.66M
Not reported for this fund: share changes, sector, industry.

PRVYX Mutual Fund All Holdings

PRVYX holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 85.7%, Franklin Dynamic Asset Allocation Eq P at 4.8%, Putnam Dynamic Asset Allocation Balanced Fund at 2.7%.

PRVYX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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