PAEZX Mutual Fund

PAEZX Mutual Fund

NAV$13.52
See how much of PAEZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 4 of 4 holdings · as of Aug 31, 2026
Top 4 weight
100.00%
PAEZX top 10 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

PAEZX Mutual Fund Top Holdings

PAEZX holdings top 10 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%.

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

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