Canada markets closed

Putnam Dynamic Asset Allocation Bal R (PAARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.52-0.03 (-0.18%)
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 Materials
3.90%
Consumer Cyclical
9.74%
Financial Services
13.57%
Real Estate
2.06%
Consumer Defensive
6.12%
Healthcare
12.88%
Utilities
2.52%
Communication Services
8.86%
Energy
4.10%
Industrials
10.32%
Technology
25.92%

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
NameSymbol% Assets
Microsoft CorpMSFT3.54%
Apple IncAAPL3.40%
NVIDIA CorpNVDA3.37%