Putnam Dynamic Asset Allocation Bal A (PABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
+0.04 (0.23%)
Oct 17, 2025, 4:00 PM EDT
PABAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.20% |
| 2 | n/a | Us 2yr Note (Cbt) Dec25 Tuz5 | 5.12% |
| 3 | n/a | Trs Usd Float Rcxtpgdl Usd Fixed 0% 2025-12-15 | 4.70% |
| 4 | n/a | Us 5yr Note (Cbt) Dec25 Fvz5 | 4.62% |
| 5 | MSFT | Microsoft Corporation | 4.62% |
| 6 | AAPL | Apple Inc. | 4.09% |
| 7 | n/a | Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-08-14 | 3.51% |
| 8 | AMZN | Amazon.com, Inc. | 3.16% |
| 9 | n/a | Us Long Bond(Cbt) Dec25 Usz5 | 2.80% |
| 10 | META | Meta Platforms, Inc. | 2.13% |
| 11 | GOOGL | Alphabet Inc. | 1.84% |
| 12 | FNCL.5 9.11 | Federal National Mortgage Association | 1.76% |
| 13 | FNCL.2.5 9.11 | Federal National Mortgage Association | 1.61% |
| 14 | AVGO | Broadcom Inc. | 1.57% |
| 15 | n/a | Us Ultra Bond Cbt Dec25 Wnz5 | 1.55% |
| 16 | MA | Mastercard Incorporated | 1.30% |
| 17 | B.0 10.02.25 | United States Treasury Bills | 1.24% |
| 18 | TSLA | Tesla, Inc. | 1.17% |
| 19 | C | Citigroup Inc. | 1.16% |
| 20 | NFLX | Netflix, Inc. | 1.10% |
| 21 | PM | Philip Morris International Inc. | 0.94% |
| 22 | WMT | Walmart Inc. | 0.93% |
| 23 | FNCI.2.5 9.12 | Federal National Mortgage Association | 0.86% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.83% |
| 25 | LLY | Eli Lilly and Company | 0.79% |
As of Aug 31, 2025