Putnam Dynamic Asset Allocation Equity Fund A (LP40173032)
17.34
+0.04
(+0.23%)
USD |
Dec 05 2025
LP40173032 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.09% |
| Stock | 89.43% |
| Bond | 2.74% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 9.68% |
Market Capitalization
As of August 31, 2025
| Large | 78.95% |
| Mid | 14.25% |
| Small | 6.80% |
Region Exposure
| Americas | 64.10% |
|---|---|
|
North America
|
62.99% |
| Canada | 0.20% |
| United States | 62.80% |
|
Latin America
|
1.10% |
| Brazil | 0.68% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
7.89% |
| Austria | 0.07% |
| Belgium | 0.00% |
| Denmark | 0.29% |
| France | 1.31% |
| Germany | 0.98% |
| Greece | 0.25% |
| Ireland | 1.30% |
| Italy | 0.30% |
| Netherlands | 0.90% |
| Norway | 0.14% |
| Spain | 0.66% |
| Sweden | 0.22% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Qatar | 0.01% |
| Saudi Arabia | 0.45% |
| South Africa | 0.14% |
| United Arab Emirates | 0.45% |
| Greater Asia | 14.55% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
5.10% |
| Hong Kong | 0.87% |
| Singapore | 0.34% |
| South Korea | 1.43% |
| Taiwan | 2.46% |
|
Asia Emerging
|
5.98% |
| China | 3.24% |
| India | 2.24% |
| Indonesia | 0.18% |
| Malaysia | 0.12% |
| Philippines | 0.19% |
| Thailand | 0.01% |
| Unidentified Region | 9.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.88% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
17.34% |
| Real Estate |
|
2.04% |
| Sensitive |
|
49.87% |
| Communication Services |
|
10.57% |
| Energy |
|
2.98% |
| Industrials |
|
9.23% |
| Information Technology |
|
27.09% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
8.55% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.01% |
As of August 31, 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 | -- |