PRRTX Mutual Fund

PRRTX Mutual Fund

NAV$27.29
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Showing top 7 of 7 holdings · as of Aug 31, 2026
PRRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Conservative Fund
36.56%		36.6%17,488,583$202.87M
2—Franklin Multi-Asset Income Fund
26.82%		63.4%12,742,394$148.83M
3—Putnam Dynamic Asset Allocation Balanced Fund
22.55%		85.9%6,852,538$125.13M
4—Putnam Short Term Investment Fund, Class P
6.33%		92.3%35,094,981$35.09M
5—Franklin Bsp Lending Fund
3.85%		96.1%2,109,686$21.35M
6
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
3.84%		100.0%1,881,383$21.30M
7—Cash and Cash Equivalents
0.05%		100.0%-$274.4K
Not reported for this fund: share changes, sector, industry.

PRRTX Mutual Fund All Holdings

PRRTX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Conservative Fund at 36.6%, Franklin Multi-Asset Income Fund at 26.8%, Putnam Dynamic Asset Allocation Balanced Fund at 22.6%.

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

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