PCKIX Mutual Fund

PCKIX Mutual Fund

NAV$15.60
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Showing top 4 of 4 holdings · as of Aug 31, 2026
PCKIX 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.

PCKIX Mutual Fund All Holdings

PCKIX 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%.

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

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