PAEPX Mutual Fund

PAEPX Mutual Fund

NAV$16.33
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Showing top 6 of 6 holdings · as of Aug 31, 2026
PAEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
54.52%		54.5%4,113,414$100.74M
2—Franklin Dynamic Asset Allocation Equity Fund
42.72%		97.2%4,150,169$78.94M
3
FBREX
Franklin Bsp Lending Fund - R6
1.17%		98.4%213,894$2.16M
4
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
1.17%		99.6%190,664$2.16M
5—Putnam Short Term Investment Fund, Class P
0.42%		100.0%772,055$772.1K
6—Cash and Cash Equivalents
0.00%		100.0%-$-5406
Not reported for this fund: share changes, sector, industry.

PAEPX Mutual Fund All Holdings

PAEPX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 54.5%, Franklin Dynamic Asset Allocation Equity Fund at 42.7%, Franklin Bsp Lending Fund - R6 at 1.2%.

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

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