PABYX Mutual Fund

NAV$18.19

TER0.65%

Holdings2,378

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PABYX Mutual Fund

NAV$18.19

Franklin Dynamic Asset Allocation Balanced Fund Class Y

TER0.65%

Holdings2,378

See how much of PABYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,364 holdings · as of Aug 31, 2026

PABYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.62%	4.6%	664,750	$146.76M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.22%	8.8%	422,726	$133.94M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.28%	12.1%	205,179	$104.09M
4	AMZN	Amazon.com Inc	1.98%	14.1%	241,820	$62.82M
5	GOOGL	Alphabet Inc	1.70%	15.8%	158,581	$53.81M
6	—	Fncl 5 9/25 Mtge	1.62%	17.4%	53,300,000	$51.42M
7	GOOG	Alphabet Inc. C	1.35%	18.8%	127,801	$42.87M
8	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	1.32%	20.1%	51,190,000	$41.76M
9	META	Meta Platforms Inc	1.26%	21.4%	69,925	$40.02M
10	AVGO	Broadcom Inc	1.18%	22.5%	101,109	$37.44M
11	LLY	Eli Lilly & Co.	1.10%	23.6%	30,230	$34.97M
12	MU	Micron Technology, Inc.	1.10%	24.7%	36,266	$34.77M
13	PSDTX	Putnam Short Term Investment Fund	1.04%	25.8%	32,943,403	$32.94M
14	MA	Mastercard Inc	0.93%	26.7%	50,130	$29.54M
15	C	Citigroup Inc.	0.91%	27.6%	219,614	$28.91M
16	—	Lrcx Uw Equity	0.82%	28.4%	86,476	$26.07M
17	XOM	ExxonMobil Corp.	0.78%	29.2%	154,216	$24.82M
18	—	Ginnie Mae	0.72%	29.9%	26,400,000	$22.95M
19	—	Tsmc	0.68%	30.6%	287,000	$21.57M
20	AMD	Advanced Micro Devices Inc	0.66%	31.3%	44,402	$20.90M
21	PM	Philip Morris International Inc.	0.65%	31.9%	110,949	$20.78M
22	TSLA	Tesla Inc	0.63%	32.6%	54,500	$20.05M
23	—	Fannie Mae Or Freddie Mac 2.5	0.63%	33.2%	21,700,000	$19.98M
24	GS	The Goldman Sachs Group Inc	0.62%	33.8%	19,300	$19.80M
25	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	34.4%	24,394	$19.49M
26	FCX	Freeport-mcmoran Copper & Gold Inc.	0.59%	35.0%	245,949	$18.63M
27	CAT	Caterpillar, Inc.	0.58%	35.6%	22,948	$18.30M
28	PLTR	Palantir Technologies Inc	0.58%	36.2%	98,162	$18.30M
29	VLO	Valero	0.57%	36.7%	50,605	$18.16M
30	FDX	Fedex Corp	0.56%	37.3%	54,476	$17.84M
31	—	General Electric Co.	0.53%	37.8%	50,501	$16.95M
32	MRK	Merck & Company Inc	0.53%	38.4%	113,389	$16.75M
33	—	Nvaesrtex Pharmaceuticals Inc	0.48%	38.8%	28,234	$15.37M
34	NFLX	Netflix, Inc.	0.45%	39.3%	176,186	$14.28M
35	ABBV	AbbVie Inc.	0.45%	39.7%	56,114	$14.39M
36	—	Adobe Systems	0.43%	40.2%	46,488	$13.61M
37	CVX	Chevron Corp	0.43%	40.6%	66,135	$13.63M
38	PGR	Progressive Corp	0.42%	41.0%	61,545	$13.42M
39	Debt	Uniform Mortgage-Backed Security, Tba	0.42%	41.4%	14,900,000	$13.21M
40	AMAT	Applied Materials, Inc.	0.41%	41.8%	28,072	$12.87M
41	—	Bank of America Corp.:	0.41%	42.3%	211,947	$13.13M
42	JPM	JPMorgan Chase	0.40%	42.7%	35,846	$12.76M
43	CSCO	Cisco Systems Inc.	0.40%	43.1%	115,096	$12.72M
44	UNH	Unitedhealth Group Inc	0.38%	43.4%	30,956	$12.05M
45	TJX	Tjx Cos., Inc.	0.37%	43.8%	86,971	$11.65M
46	ABNB	Airbnb Inc	0.37%	44.2%	64,108	$11.75M
47	—	Asml Holding NV	0.37%	44.5%	6,862	$11.64M
48	LMT	Lockheed Martin	0.37%	44.9%	20,980	$11.77M
49	KO	Coca Cola Co.	0.35%	45.3%	125,036	$11.09M
50	CMI	Cummins Inc.	0.35%	45.6%	19,545	$11.03M
More holdings · Pro

Not reported for this fund: share changes.

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PABYX Mutual Fund All Holdings

PABYX holdings total 2378 positions. The top 10 holdings account for 22.5% of the fund, led by Nvidia Corp at 4.6%, Apple, Inc at 4.2%, Microsoft Corp at 3.3%.

PABYX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 22.3%.

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