Putnam Dynamic Asset Allocation Equity P (F00000X1Y8)
17.32
-0.09
(-0.52%)
USD |
Feb 27 2026
F00000X1Y8 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 88.37% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 9.71% |
Market Capitalization
As of January 31, 2026
| Large | 79.30% |
| Mid | 14.00% |
| Small | 6.70% |
Region Exposure
| Americas | 63.15% |
|---|---|
|
North America
|
61.91% |
| Canada | 0.08% |
| United States | 61.83% |
|
Latin America
|
1.24% |
| Brazil | 0.89% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.17% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
7.82% |
| Austria | 0.09% |
| Denmark | 0.39% |
| France | 1.19% |
| Germany | 1.02% |
| Greece | 0.15% |
| Ireland | 1.00% |
| Italy | 0.33% |
| Netherlands | 1.04% |
| Norway | 0.15% |
| Spain | 0.59% |
| Sweden | 0.25% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.00% |
| Poland | 0.15% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.39% |
| Egypt | 0.00% |
| Israel | 0.32% |
| Qatar | 0.00% |
| Saudi Arabia | 0.45% |
| South Africa | 0.25% |
| United Arab Emirates | 0.37% |
| Greater Asia | 14.80% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
6.30% |
| Hong Kong | 0.90% |
| Singapore | 0.23% |
| South Korea | 2.15% |
| Taiwan | 3.02% |
|
Asia Emerging
|
5.25% |
| China | 2.83% |
| India | 1.98% |
| Indonesia | 0.14% |
| Malaysia | 0.07% |
| Philippines | 0.24% |
| Thailand | 0.00% |
| Unidentified Region | 9.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
16.86% |
| Real Estate |
|
1.84% |
| Sensitive |
|
52.11% |
| Communication Services |
|
11.00% |
| Energy |
|
3.03% |
| Industrials |
|
10.74% |
| Information Technology |
|
27.34% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
8.80% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |