Putnam Dynamic Asset Allocation Bal R (PAARX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-3.80%
Stocks60.93%
Bonds42.02%
Others0.63%
Preferred0.21%
Convertable0.02%
Sector Weightings (%)
Sector(s)PAARX
Basic Materials3.90%
Consumer Cyclical9.74%
Financial Services13.57%
Real Estate2.06%
Consumer Defensive6.12%
Healthcare12.88%
Utilities2.52%
Communication Services8.86%
Energy4.10%
Industrials10.32%
Technology25.92%
Equity Holdings
AveragePAARXCategory Average
Price/Earnings0.0523.62
Price/Book0.293.26
Price/Sales0.472.32
Price/Cashflow0.0715.57
Median Market Cap153,288.8897,816.96
3 Year Earnings Growth20.7715.47
Bond Holdings
AveragePAARXCategory Average
MaturityN/A5.72
Duration4.524.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)PAARX
US Government15.06%
AAA44.74%
AA3.87%
A12.70%
BBB21.37%
BB9.71%
B4.74%
Below B1.77%
Others1.10%
Top 3 Holdings (10.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.54% |
| Apple Inc | AAPL | 3.40% |
| NVIDIA Corp | NVDA | 3.37% |
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