Putnam Dynamic Asset Allocation Equity P (F00000X1Y8)
18.02
-0.14
(-0.77%)
USD |
May 19 2026
F00000X1Y8 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 94.85% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.03% |
Market Capitalization
As of March 31, 2026
| Large | 78.12% |
| Mid | 13.95% |
| Small | 7.93% |
Region Exposure
| Americas | 70.97% |
|---|---|
|
North America
|
69.76% |
| Canada | 0.16% |
| United States | 69.60% |
|
Latin America
|
1.20% |
| Brazil | 0.48% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.19% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
9.74% |
| Austria | 0.16% |
| Belgium | 0.00% |
| Denmark | 0.43% |
| France | 1.52% |
| Germany | 0.99% |
| Greece | 0.16% |
| Ireland | 1.42% |
| Italy | 0.43% |
| Netherlands | 1.26% |
| Norway | 0.16% |
| Portugal | 0.11% |
| Spain | 0.64% |
| Sweden | 0.21% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.00% |
| Saudi Arabia | 0.24% |
| South Africa | 0.15% |
| United Arab Emirates | 0.12% |
| Greater Asia | 10.37% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
3.79% |
| Hong Kong | 0.79% |
| Singapore | 0.00% |
| South Korea | 1.25% |
| Taiwan | 1.74% |
|
Asia Emerging
|
2.66% |
| China | 1.45% |
| India | 0.97% |
| Indonesia | 0.11% |
| Malaysia | 0.00% |
| Philippines | 0.11% |
| Thailand | 0.00% |
| Unidentified Region | 4.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.31% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
15.72% |
| Real Estate |
|
1.87% |
| Sensitive |
|
51.12% |
| Communication Services |
|
9.59% |
| Energy |
|
4.23% |
| Industrials |
|
11.51% |
| Information Technology |
|
25.79% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
10.50% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |