Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.85
+0.15 (0.96%)
May 2, 2025, 4:00 PM EDT
PAAEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 2yr Note (Cbt) Jun25 Tum5 | 4.15% |
| 2 | n/a | Gsglpwdl R Sofr P 12/15/25 Gs | 4.14% |
| 3 | n/a | Us 5yr Note (Cbt) Jun25 Fvm5 | 4.05% |
| 4 | AAPL | Apple Inc. | 3.90% |
| 5 | NVDA | NVIDIA Corporation | 3.41% |
| 6 | MSFT | Microsoft Corporation | 3.36% |
| 7 | n/a | Bcpudeal R Sofr P 02/20/26 Bc | 2.92% |
| 8 | AMZN | Amazon.com, Inc. | 2.60% |
| 9 | n/a | Us 10yr Note (Cbt)jun25 Tym5 | 2.45% |
| 10 | META | Meta Platforms, Inc. | 1.97% |
| 11 | n/a | Us Long Bond(Cbt) Jun25 Usm5 | 1.78% |
| 12 | n/a | Us Ultra Bond Cbt Jun25 Wnm5 | 1.71% |
| 13 | FNCL 5 3.12 | Federal National Mortgage Association 5% | 1.55% |
| 14 | FNCL 2.5 3.12 | Federal National Mortgage Association 2.5% | 1.55% |
| 15 | LLY | Eli Lilly and Company | 1.14% |
| 16 | GOOGL | Alphabet Inc. | 1.03% |
| 17 | WMT | Walmart Inc. | 0.94% |
| 18 | NFLX | Netflix, Inc. | 0.94% |
| 19 | AVGO | Broadcom Inc. | 0.93% |
| 20 | MA | Mastercard Incorporated | 0.91% |
| 21 | C | Citigroup Inc. | 0.90% |
| 22 | PM | Philip Morris International Inc. | 0.89% |
| 23 | TSLA | Tesla, Inc. | 0.87% |
| 24 | FNCI 2.5 3.12 | Federal National Mortgage Association 2.5% | 0.86% |
| 25 | B 0 04.08.25 | United States Treasury Bills 0% | 0.83% |
| 26 | QCOM | QUALCOMM Incorporated | 0.68% |
| 27 | GOOG | Alphabet Inc. | 0.67% |
| 28 | ABBV | AbbVie Inc. | 0.61% |
| 29 | GS | The Goldman Sachs Group, Inc. | 0.61% |
| 30 | FNCL 3.5 3.12 | Federal National Mortgage Association 3.5% | 0.59% |
| 31 | DASH | DoorDash, Inc. | 0.57% |
| 32 | G2SF 3 3.12 | Government National Mortgage Association 3% | 0.54% |
| 33 | ADBE | Adobe Inc. | 0.51% |
| 34 | ADP | Automatic Data Processing, Inc. | 0.49% |
| 35 | TJX | The TJX Companies, Inc. | 0.49% |
| 36 | LMT | Lockheed Martin Corporation | 0.48% |
| 37 | MRK | Merck & Co., Inc. | 0.45% |
| 38 | KO | The Coca-Cola Company | 0.45% |
| 39 | G2SF 4.5 3.12 | Government National Mortgage Association 4.5% | 0.45% |
| 40 | BAC | Bank of America Corporation | 0.44% |
| 41 | RTX | RTX Corporation | 0.44% |
| 42 | FNCL 6.5 3.12 | Federal National Mortgage Association 6.5% | 0.43% |
| 43 | ORCL | Oracle Corporation | 0.42% |
| 44 | XOM | Exxon Mobil Corporation | 0.42% |
| 45 | CI | The Cigna Group | 0.37% |
| 46 | V | Visa Inc. | 0.36% |
| 47 | NOW | ServiceNow, Inc. | 0.35% |
| 48 | ALL | The Allstate Corporation | 0.35% |
| 49 | ACN | Accenture plc | 0.35% |
| 50 | CRM | Salesforce, Inc. | 0.33% |
As of Feb 28, 2025