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Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX)

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11.07 0.01 0%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 364.57M

Type: Fund

Market: United States

Issuer: Putnam

Asset Class: Equity

General
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PACAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Cnsrv A (PACAX) fund. Our Putnam Dynamic Asset Allocation Cnsrv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	30.93	52.17	21.24
Bonds	75.84	77.35	1.51
Convertible	0.04	0.04	0.00
Preferred	0.28	0.28	0.00
Other	0.23	3.99	3.76

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.75	18.76
Price to Book	3.14	2.88
Price to Sales	1.97	2.13
Price to Cash Flow	12.48	11.80
Dividend Yield	1.73	2.15
5 Years Earnings Growth	12.38	10.92

Sector Allocation

Name	Net %	Category Average
Technology	24.76	21.68
Financial Services	13.55	14.34
Healthcare	12.46	12.36
Industrials	11.55	10.92
Consumer Cyclical	9.71	9.69
Communication Services	9.69	7.34
Consumer Defensive	5.82	7.31
Basic Materials	4.51	3.50
Energy	3.48	5.49
Utilities	2.47	3.26
Real Estate	2.01	6.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,005

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.80	-	-
5 Year Treasury Note Future Dec 24	-	7.35	-	-
10 Year Treasury Note Future Dec 24	-	5.41	-	-
Ultra US Treasury Bond Future Dec 24	-	3.53	-	-
US Treasury Bond Future Dec 24	-	3.12	-	-
Apple	US0378331005	2.85	235.06	+0.94%
Microsoft	US5949181045	2.58	427.99	+2.20%
NVIDIA	US67066G1040	2.48	136.92	+0.66%
Federal National Mortgage Association 2.5%	-	2.36	-	-
Gsglpwdl R Sofr P 12/15/25 Gs	-	2.22	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Stable Value Fund: 15bps	16.55B	3.26	3.19	2.49
Putnam Stable Value Fund: 20bps	1.25B	3.21	3.14	2.44
Putnam Stable Value Fund: 25bps	5.35B	2.85	3.04	2.38
Putnam Stable Value Fund: 35bps	165.05M	2.78	2.94	2.27
Putnam Stable Value Fund: 45bps	39.58M	2.70	2.84	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Dynamic As.	11.07	0.01	0%
	Schroder GAIA Blu.	108.000	-1.060	-0.97%