PAGWX Mutual Fund

PAGWX Mutual Fund

NAV$13.46
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Showing the top 4 of 4 holdings · as of Aug 31, 2026
Top 4 weight
100.00%
PAGWX top 10 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

PAGWX Mutual Fund Top Holdings

PAGWX holdings top 10 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%.

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

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