PRRYX Mutual Fund

PRRYX Mutual Fund

NAV$32.19
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Showing top 8 of 8 holdings · as of Aug 31, 2026
PRRYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Putnam Dynamic Asset Allocation Balanced Fund
79.27%		79.3%18,277,690$333.75M
2—Putnam Short Term Investment Fund, Class P
4.99%		84.3%21,028,378$21.03M
3—Putnam Dynamic Asset Allocation Growth Fund
4.12%		88.4%707,722$17.33M
4
FBREX
Franklin Bsp Lending Fund - R6
3.90%		92.3%1,621,921$16.41M
5
CPREX
Clarion Partners Real Estate Income Fund Class I Class I
3.89%		96.2%1,446,181$16.37M
6—Franklin Multi-Asset Income Fund
3.29%		99.5%1,186,834$13.86M
7—Putnam Dynamic Asset Allocation Conservative Fund
0.50%		100.0%182,044$2.11M
8—Cash and Cash Equivalents
0.04%		100.0%-$170.7K
Not reported for this fund: share changes, sector, industry.

PRRYX Mutual Fund All Holdings

PRRYX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Putnam Dynamic Asset Allocation Balanced Fund at 79.3%, Putnam Short Term Investment Fund, Class P at 5.0%, Putnam Dynamic Asset Allocation Growth Fund at 4.1%.

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

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