PCKFX Mutual Fund

PCKFX Mutual Fund

NAV$15.40
See how much of PCKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 4 of 4 holdings · as of Aug 31, 2026
PCKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Franklin Dynamic Asset Allocation Equity Fund
75.65%		75.7%272,198$5.18M
2—Putnam Dynamic Asset Allocation Growth Fund
23.16%		98.8%64,710$1.58M
3—Cash and Cash Equivalents
0.76%		99.6%-$51.9K
4—Putnam Short Term Investment Fund, Class P
0.43%		100.0%29,388$29.4K
Not reported for this fund: share changes, sector, industry.

PCKFX Mutual Fund All Holdings

PCKFX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Dynamic Asset Allocation Equity Fund at 75.7%, Putnam Dynamic Asset Allocation Growth Fund at 23.2%, Cash and Cash Equivalents at 0.8%.

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

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