PCJUX Mutual Fund

PCJUX Mutual Fund

NAV$13.88
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Showing top 6 of 6 holdings · as of Aug 31, 2026
PCJUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Franklin Dynamic Asset Allocation Equity Fund
82.76%		82.8%96,091$1.83M
2—Putnam Dynamic Asset Allocation Growth Fund
13.32%		96.1%12,010$294.1K
3—Cash and Cash Equivalents
2.51%		98.6%-$55.5K
4
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
0.64%		99.2%1,246$14.1K
5
FBLUX
Franklin Bsp Lending Fund
0.64%		99.9%1,397$14.1K
6—Putnam Short Term Investment Fund, Class P
0.13%		100.0%2,952$3.0K
Not reported for this fund: share changes, sector, industry.

PCJUX Mutual Fund All Holdings

PCJUX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Dynamic Asset Allocation Equity Fund at 82.8%, Putnam Dynamic Asset Allocation Growth Fund at 13.3%, Cash and Cash Equivalents at 2.5%.

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

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