PAFZX Mutual Fund

PAFZX Mutual Fund

NAV$13.27
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Showing top 4 of 4 holdings · as of Aug 31, 2026
PAFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
83.69%		83.7%1,263,172$30.94M
2
AABCX
Putnam Dynamic Asset Allocation Balanced Fund
13.55%		97.2%274,198$5.01M
3—Putnam Short Term Investment Fund, Class P
2.78%		100.0%1,028,371$1.03M
4—Cash and Cash Equivalents
-0.02%		100.0%-$-5747
Not reported for this fund: share changes, sector, industry.

PAFZX Mutual Fund All Holdings

PAFZX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 83.7%, Putnam Dynamic Asset Allocation Balanced Fund at 13.6%, Putnam Short Term Investment Fund, Class P at 2.8%.

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

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