PACAX - Putnam Dynamic Asset Allocation Cnsrv A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash9.42%
Stocks38.97%
Bonds50.58%
Others0.27%
Preferred0.50%
Convertable0.23%

Sector Weightings (%)

Sector
PACAX
Basic Materials
3.52%
Consumer Cyclical
13.36%
Financial Services
15.46%
Realestate
3.48%
Consumer Defensive
8.75%
Healthcare
13.25%
Utilities
3.52%
Communication Services
2.59%
Energy
5.05%
Industrials
11.55%
Technology
19.47%

Equity Holdings

AveragePACAXCategory Average
Price/Earnings16.5618.8
Price/Book2.32.45
Price/Sales1.381.98
Price/Cashflow7.749.02
Median Market Cap46,842.7651,125.2
3 Year Earnings Growth12.3210.05

Bond Holdings

AveragePACAXCategory Average
Maturity10.047.05
Duration3.753.98
Credit QualityN/AN/A

Bond Ratings

SectorPACAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (15.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GNMA 3.5%N/A4.41%
FNMA 3%N/A2.01%
FHLMC 4%N/A1.90%
FNMA 3.5%N/A1.59%
Fannie Mae Single Family TBA 3% 2047-11-01N/A1.35%
Apple IncAAPL1.26%
Alphabet Inc AGOOGL1.21%
Microsoft CorpMSFT1.21%
Fed Natl Mort Assc 6%N/A1.01%