PADYX Mutual Fund

PADYX Mutual Fund

NAV$14.39
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Showing top 4 of 4 holdings · as of Aug 31, 2026
PADYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PAEAX
Putnam Dynamic Asset Allocation Growth Fund
68.01%		68.0%736,145$18.03M
2—Franklin Dynamic Asset Allocation Balanced Ltd
31.50%		99.5%439,036$8.35M
3—Putnam Short Term Investment Fund, Class P
0.48%		100.0%126,552$126.6K
4—Cash and Cash Equivalents
0.01%		100.0%-$3.5K
Not reported for this fund: share changes, sector, industry.

PADYX Mutual Fund All Holdings

PADYX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 68.0%, Franklin Dynamic Asset Allocation Balanced Ltd at 31.5%, Putnam Short Term Investment Fund, Class P at 0.5%.

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

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