Putnam Dynamic Asset Allocation Gr Y (PAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
+0.10 (0.44%)
Sep 15, 2025, 9:30 AM EDT
PAGYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.37% |
| 2 | MSFT | Microsoft Corporation | 4.12% |
| 3 | n/a | Putnam Funds Trust - Putnam Short Term Investment Fund, Class P | 3.44% |
| 4 | AAPL | Apple Inc. | 3.25% |
| 5 | AMZN | Amazon.com, Inc. | 2.89% |
| 6 | META | Meta Platforms, Inc. | 2.01% |
| 7 | GOOGL | Alphabet Inc. | 1.39% |
| 8 | AVGO | Broadcom Inc. | 1.32% |
| 9 | NFLX | Netflix, Inc. | 1.15% |
| 10 | MA | Mastercard Incorporated | 1.11% |
| 11 | C | Citigroup Inc. | 0.97% |
| 12 | PM | Philip Morris International Inc. | 0.93% |
| 13 | LLY | Eli Lilly and Company | 0.88% |
| 14 | WMT | Walmart Inc. | 0.87% |
| 15 | TSLA | Tesla, Inc. | 0.84% |
| 16 | GS | The Goldman Sachs Group, Inc. | 0.75% |
| 17 | FNCL.5 7.11 | FNMA or FHLMC - Uniform Mortgage-Backed Securities | 0.70% |
| 18 | FNCL.2.5 7.11 | FNMA or FHLMC - Uniform Mortgage-Backed Securities | 0.68% |
| 19 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.66% |
| 20 | QCOM | QUALCOMM Incorporated | 0.65% |
| 21 | DASH | DoorDash, Inc. | 0.56% |
| 22 | GOOG | Alphabet Inc. | 0.53% |
| 23 | RTX | RTX Corporation | 0.49% |
| 24 | ADBE | Adobe Inc. | 0.45% |
| 25 | HKG: 0700 | Tencent Holdings Limited | 0.43% |
As of Jun 30, 2025