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    More On PACAX


    Putnam Dynamic Asset Allocation Cnsrv A (PACAX)

    10.29 Down 0.03(0.29%) Aug 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:16.95
    Stocks:36.13
    Bonds:46.10
    Other:0.32
    Top 10 Holdings (22.98% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fed Natl Mort Assc 4%N/A5.71N/A
    Fannie Mae Single Family TBA 3% 2031-07-01N/A3.02N/A
    Govt Natl Mtg Asso 3.5%N/A2.94N/A
    Ginnie Mae Jumbos TBA 3.5% 2046-07-01N/A2.83N/A
    Fannie Mae Single Family TBA 6% 2046-07-01N/A2.19N/A
    FNMAN/A1.99N/A
    Fed Natl Mort Assc 3%N/A1.77N/A
    Microsoft CorporationMSFT0.90N/A
    Johnson & Johnson Common StockJNJ0.89N/A
    Verizon Communications Inc. ComVZ0.74N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPACAXCategory Avg
    Price/Earnings14.8216.49
    Price/Book1.981.98
    Price/Sales1.011.47
    Price/Cashflow5.597.10
    Median Market Cap29.19K40.48K
    3 Year Earnings Growth12.81%11.64%
    Sector Weightings (%)  
    Sector PACAXCategory Avg
    Basic Materials
     
    3.694.20
    Consumer Cyclical
     
    15.1512.00
    Financial Services
     
    13.4114.27
    Realestate
     
    4.106.42
    Consumer Defensive
     
    10.198.89
    Healthcare
     
    13.9612.94
    Utilities
     
    4.163.50
    Communication Services
     
    3.344.27
    Energy
     
    5.787.42
    Industrials
     
    11.4110.79
    Technology
     
    14.8015.29
    Bond Ratings (%)  
    SectorPACAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A35.45
    AAN/A10.57
    AN/A12.11
    BBBN/A15.10
    BBN/A6.29
    BN/A6.34
    BELOW BN/A2.27
    OTHERN/A11.89
    Bond Holdings 
    AveragesPACAXCategory Avg
    MaturityN/A6.13
    DurationN/A3.87
    Credit QualityN/ABelowB