PAAUX Mutual Fund

PAAUX Mutual Fund

NAV$34.00
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Showing top 6 of 6 holdings · as of Aug 31, 2026
PAAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
55.75%		55.8%9,808,466$240.21M
2—Putnam Dynamic Asset Allocation Balanced Fund
34.32%		90.1%8,099,171$147.89M
3—Putnam Short Term Investment Fund, Class P
4.06%		94.1%17,488,543$17.49M
4
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
2.92%		97.0%1,110,455$12.57M
5
FBREX
Franklin Bsp Lending Fund - R6
2.92%		100.0%1,245,290$12.60M
6—Cash and Cash Equivalents
0.03%		100.0%-$137.0K
Not reported for this fund: share changes, sector, industry.

PAAUX Mutual Fund All Holdings

PAAUX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 55.8%, Putnam Dynamic Asset Allocation Balanced Fund at 34.3%, Putnam Short Term Investment Fund, Class P at 4.1%.

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

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