Putnam Dynamic Asset Allocation Equity P (F00000X1Y8)
17.25
+0.36
(+2.13%)
USD |
Feb 06 2026
F00000X1Y8 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 88.28% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 9.76% |
Market Capitalization
As of November 30, 2025
| Large | 79.11% |
| Mid | 14.10% |
| Small | 6.79% |
Region Exposure
| Americas | 64.28% |
|---|---|
|
North America
|
63.01% |
| Canada | 0.08% |
| United States | 62.92% |
|
Latin America
|
1.27% |
| Brazil | 0.89% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
7.64% |
| Austria | 0.07% |
| Belgium | 0.00% |
| Denmark | 0.32% |
| France | 1.28% |
| Germany | 1.00% |
| Greece | 0.16% |
| Ireland | 1.12% |
| Italy | 0.28% |
| Netherlands | 1.00% |
| Norway | 0.13% |
| Spain | 0.54% |
| Sweden | 0.22% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.00% |
| Saudi Arabia | 0.51% |
| South Africa | 0.11% |
| United Arab Emirates | 0.34% |
| Greater Asia | 14.05% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
5.18% |
| Hong Kong | 0.76% |
| Singapore | 0.21% |
| South Korea | 1.64% |
| Taiwan | 2.57% |
|
Asia Emerging
|
5.64% |
| China | 2.91% |
| India | 2.22% |
| Indonesia | 0.20% |
| Malaysia | 0.11% |
| Philippines | 0.19% |
| Thailand | 0.01% |
| Unidentified Region | 10.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.83% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
16.68% |
| Real Estate |
|
1.67% |
| Sensitive |
|
51.35% |
| Communication Services |
|
10.55% |
| Energy |
|
2.85% |
| Industrials |
|
9.67% |
| Information Technology |
|
28.27% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
9.39% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |