Putnam Dynamic Asset Allocation Gr Y (PAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
+0.20 (0.88%)
Oct 20, 2025, 4:00 PM EDT
PAGYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.30% |
| 2 | n/a | Trs Usd Float Rcxtpgdl Usd Fixed 0% 2025-12-15 | 4.90% |
| 3 | MSFT | Microsoft Corporation | 4.75% |
| 4 | AAPL | Apple Inc. | 4.14% |
| 5 | n/a | Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-08-14 | 3.35% |
| 6 | AMZN | Amazon.com, Inc. | 3.20% |
| 7 | n/a | Us 2yr Note (Cbt) Dec25 Tuz5 | 2.18% |
| 8 | META | Meta Platforms, Inc. | 2.15% |
| 9 | n/a | Us 5yr Note (Cbt) Dec25 Fvz5 | 1.88% |
| 10 | GOOGL | Alphabet Inc. | 1.86% |
| 11 | AVGO | Broadcom Inc. | 1.61% |
| 12 | MA | Mastercard Incorporated | 1.32% |
| 13 | n/a | Us Long Bond(Cbt) Dec25 Usz5 | 1.21% |
| 14 | C | Citigroup Inc. | 1.19% |
| 15 | TSLA | Tesla, Inc. | 1.18% |
| 16 | NFLX | Netflix, Inc. | 1.11% |
| 17 | PM | Philip Morris International Inc. | 0.95% |
| 18 | WMT | Walmart Inc. | 0.95% |
| 19 | GS | The Goldman Sachs Group, Inc. | 0.83% |
| 20 | LLY | Eli Lilly and Company | 0.82% |
| 21 | FNCL.5 9.11 | Federal National Mortgage Association | 0.79% |
| 22 | FNCL.2.5 9.11 | Federal National Mortgage Association | 0.77% |
| 23 | 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 0.74% |
| 24 | JNJ | Johnson & Johnson | 0.73% |
| 25 | n/a | Msci Eafe Sep25 Mfsu5 | 0.73% |
As of Aug 31, 2025