PRRUX Mutual Fund

PRRUX Mutual Fund

NAV$25.26
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Showing top 6 of 6 holdings · as of Aug 31, 2026
PRRUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Growth Fund
71.66%		71.7%8,593,536$210.46M
2—Franklin Dynamic Asset Allocation Equity Fund
23.37%		95.0%3,608,224$68.63M
3
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
1.71%		96.7%443,302$5.02M
4
FBREX
Franklin Bsp Lending Fund - R6
1.71%		98.4%496,852$5.03M
5—Putnam Short Term Investment Fund, Class P
1.54%		100.0%4,513,523$4.51M
6—Cash and Cash Equivalents
0.01%		100.0%-$40.1K
Not reported for this fund: share changes, sector, industry.

PRRUX Mutual Fund All Holdings

PRRUX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Growth Fund at 71.7%, Franklin Dynamic Asset Allocation Equity Fund at 23.4%, Clarion Partners Real Estate Income Fund Class I Class I at 1.7%.

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

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