PACKX Mutual Fund

PACKX Mutual Fund

NAV$17.18
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Showing top 6 of 6 holdings · as of Aug 31, 2026
PACKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Franklin Multi-Asset Income Fund
79.50%		79.5%42,647,110$498.12M
2—Putnam Dynamic Asset Allocation Balanced Fund
6.65%		86.2%2,282,303$41.67M
3—Putnam Short Term Investment Fund, Class P
6.09%		92.2%38,185,104$38.19M
4
FBREX
Franklin Bsp Lending Fund - R6
4.01%		96.3%2,484,541$25.14M
5
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
4.00%		100.3%2,214,704$25.07M
6—Cash and Cash Equivalents
-0.25%		100.0%-$-1604102
Not reported for this fund: share changes, sector, industry.

PACKX Mutual Fund All Holdings

PACKX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Multi-Asset Income Fund at 79.5%, Putnam Dynamic Asset Allocation Balanced Fund at 6.7%, Putnam Short Term Investment Fund, Class P at 6.1%.

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

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