PAAVX Mutual Fund

PAAVX Mutual Fund

NAV$14.44
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Showing the top 4 of 4 holdings · as of Aug 31, 2026
Top 4 weight
100.00%
PAAVX top 10 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

PAAVX Mutual Fund Top Holdings

PAAVX holdings top 10 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%.

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

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