PAAPX Mutual Fund

PAAPX Mutual Fund

NAV$14.39
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Showing top 4 of 4 holdings · as of Aug 31, 2026
PAAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Franklin Dynamic Asset Allocation Equity Fund
56.63%		56.6%614,573$11.69M
2—Putnam Dynamic Asset Allocation Growth Fund
42.90%		99.5%361,606$8.86M
3—Putnam Short Term Investment Fund, Class P
0.47%		100.0%96,515$96.5K
4—Cash and Cash Equivalents
0.00%		100.0%-$1.7K
Not reported for this fund: share changes, sector, industry.

PAAPX Mutual Fund All Holdings

PAAPX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Dynamic Asset Allocation Equity Fund at 56.6%, Putnam Dynamic Asset Allocation Growth Fund at 42.9%, Putnam Short Term Investment Fund, Class P at 0.5%.

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

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