PBAMX Mutual Fund

PBAMX Mutual Fund

NAV$12.42
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Showing top 4 of 4 holdings · as of Aug 31, 2026
PBAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Balanced Fund
59.47%		59.5%1,564,941$28.58M
2—Putnam Dynamic Asset Allocation Growth Fund
36.81%		96.3%722,236$17.69M
3—Putnam Short Term Investment Fund, Class P
3.71%		100.0%1,782,890$1.78M
4—Cash and Cash Equivalents
0.01%		100.0%-$562
Not reported for this fund: share changes, sector, industry.

PBAMX Mutual Fund All Holdings

PBAMX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 59.5%, Putnam Dynamic Asset Allocation Growth Fund at 36.8%, Putnam Short Term Investment Fund, Class P at 3.7%.

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

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