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Putnam Dynamic Asset Allocation Bal A (PABAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.45-0.05 (-0.30%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-4.12%
Stocks60.11%
Bonds43.29%
Others0.50%
Preferred0.21%
Convertable0.01%

Sector Weightings (%)

Sector(s)
PABAX
Basic Materials
4.01%
Consumer Cyclical
10.53%
Financial Services
13.51%
Real Estate
2.24%
Consumer Defensive
6.23%
Healthcare
13.25%
Utilities
2.38%
Communication Services
8.57%
Energy
4.13%
Industrials
10.44%
Technology
24.71%

Equity Holdings

AveragePABAXCategory Average
Price/Earnings0.0523.62
Price/Book0.33.26
Price/Sales0.482.32
Price/Cashflow0.0715.57
Median Market Cap139,696.4497,816.96
3 Year Earnings Growth20.4315.47

Bond Holdings

AveragePABAXCategory Average
MaturityN/A5.72
Duration4.514.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)PABAX
US Government15.82%
AAA44.74%
AA3.87%
A12.70%
BBB21.37%
BB9.71%
B4.74%
Below B1.77%
Others1.10%

Top 3 Holdings (9.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.43%
Apple IncAAPL3.04%
NVIDIA CorpNVDA2.69%