PAETX Mutual Fund

PAETX Mutual Fund

NAV$11.20
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Showing top 3 of 3 holdings · as of Aug 31, 2026
PAETX holdings, by weight
#TickerNameWeightSharesMkt value
1—Franklin Multi-Asset Income Fund
94.17%		3,747,843$43.77M
2—Putnam Short Term Investment Fund, Class P
6.08%		2,826,142$2.83M
3—Cash and Cash Equivalents
-0.25%		-$-117054
Not reported for this fund: share changes, sector, industry.

PAETX Mutual Fund All Holdings

PAETX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Multi-Asset Income Fund at 94.2%, Putnam Short Term Investment Fund, Class P at 6.1%, Cash and Cash Equivalents at -0.3%.

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

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