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    Putnam Dynamic Asset Allocation Bal A (PABAX)

    14.89 Up 0.03(0.20%) Jul 31

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.24
    Stocks:54.37
    Bonds:30.77
    Other:0.20
    Top 10 Holdings (10.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Govt Natl Mtg Asso 3.5%N/A2.71N/A
    Apple Inc.AAPL1.57N/A
    Fannie Mae Single Family TBA 3% 2030-04-01N/A1.56N/A
    FNMAN/A1.24N/A
    Pfizer, Inc. Common StockPFE1.01N/A
    JP Morgan Chase & Co. Common StJPM0.94N/A
    CVS Health Corporation Common SCVS0.93N/A
    Station Pl Securitization Tr Se 144A FRNN/A0.92N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPABAXCategory Avg
    Price/Earnings17.0617.75
    Price/Book2.262.27
    Price/Sales1.191.56
    Price/Cashflow8.058.82
    Median Market Cap29.71K48.68K
    3 Year Earnings Growth11.22%10.06%
    Sector Weightings (%)  
    Sector PABAXCategory Avg
    Basic Materials
     
    3.744.14
    Consumer Cyclical
     
    15.2512.55
    Financial Services
     
    15.2016.35
    Realestate
     
    3.603.02
    Consumer Defensive
     
    7.448.12
    Healthcare
     
    15.9515.19
    Utilities
     
    2.772.78
    Communication Services
     
    2.553.73
    Energy
     
    7.327.44
    Industrials
     
    11.9111.87
    Technology
     
    14.2814.82
    Bond Ratings (%)  
    SectorPABAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A34.08
    AAN/A8.64
    AN/A25.57
    BBBN/A15.10
    BBN/A5.34
    BN/A7.69
    BELOW BN/A2.34
    OTHERN/A1.24
    Bond Holdings 
    AveragesPABAXCategory Avg
    MaturityN/A5.38
    DurationN/A4.10
    Credit QualityN/ABelowB