PDLTX Mutual Fund

PDLTX Mutual Fund

NAV$11.18
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Showing top 5 of 5 holdings · as of Aug 31, 2026
PDLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PACAX
Putnam Dynamic Asset Allocation Conservative Fund
55.95%		56.0%2,378,372$27.59M
2—Franklin Multi-Asset Income Fund
23.78%		79.7%1,004,024$11.73M
3—Putnam Dynamic Asset Allocation Balanced Fund
14.28%		94.0%385,540$7.04M
4—Putnam Short Term Investment Fund, Class P
6.02%		100.0%2,967,531$2.97M
5—Cash and Cash Equivalents
-0.03%		100.0%-$-12168
Not reported for this fund: share changes, sector, industry.

PDLTX Mutual Fund All Holdings

PDLTX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Conservative Fund at 56.0%, Franklin Multi-Asset Income Fund at 23.8%, Putnam Dynamic Asset Allocation Balanced Fund at 14.3%.

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

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