PAEKX Mutual Fund

PAEKX Mutual Fund

NAV$13.65
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Showing top 4 of 4 holdings · as of Aug 31, 2026
PAEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
89.57%		89.6%1,314,147$32.18M
2—Franklin Dynamic Asset Allocation Equity Fund
9.04%		98.6%170,743$3.25M
3—Putnam Short Term Investment Fund, Class P
1.39%		100.0%499,588$499.6K
4—Cash and Cash Equivalents
0.00%		100.0%-$132
Not reported for this fund: share changes, sector, industry.

PAEKX Mutual Fund All Holdings

PAEKX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 89.6%, Franklin Dynamic Asset Allocation Equity Fund at 9.0%, Putnam Short Term Investment Fund, Class P at 1.4%.

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

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