PDAKX Mutual Fund

PDAKX Mutual Fund

NAV$11.83
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Showing the top 5 of 5 holdings · as of Aug 31, 2026
Top 5 weight
100.00%
PDAKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Balanced Fund
78.38%		78.4%2,419,964$44.19M
2—Putnam Dynamic Asset Allocation Conservative Fund
10.23%		88.6%497,014$5.77M
3—Franklin Multi-Asset Income Fund
6.49%		95.1%313,441$3.66M
4—Putnam Short Term Investment Fund, Class P
4.91%		100.0%2,769,155$2.77M
5—Cash and Cash Equivalents
-0.01%		100.0%-$-4561

PDAKX Mutual Fund Top Holdings

PDAKX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 78.4%, Putnam Dynamic Asset Allocation Conservative Fund at 10.2%, Franklin Multi-Asset Income Fund at 6.5%.

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

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