PACFX Mutual Fund

PACFX Mutual Fund

NAV$34.71
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Showing top 7 of 7 holdings · as of Aug 31, 2026
PACFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
84.98%		85.0%13,046,421$319.51M
2—Franklin Dynamic Asset Allocation Equity Fund
5.96%		90.9%1,177,716$22.40M
3—Putnam Short Term Investment Fund, Class P
3.18%		94.1%11,973,010$11.97M
4
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
2.04%		96.2%677,505$7.67M
5
FBREX
Franklin Bsp Lending Fund - R6
2.04%		98.2%759,591$7.69M
6—Putnam Dynamic Asset Allocation Balanced Fund
1.75%		100.0%360,877$6.59M
7—Cash and Cash Equivalents
0.05%		100.0%-$137.8K
Not reported for this fund: share changes, sector, industry.

PACFX Mutual Fund All Holdings

PACFX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 85.0%, Franklin Dynamic Asset Allocation Equity Fund at 6.0%, Putnam Short Term Investment Fund, Class P at 3.2%.

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

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