Putnam Dynamic Asset Allocation Growth Fund P (LP40218057)
22.31
-0.07
(-0.31%)
USD |
Jan 13 2026
LP40218057 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 84.30% |
| Bond | 11.87% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.25% |
Market Capitalization
As of November 30, 2025
| Large | 75.38% |
| Mid | 14.13% |
| Small | 10.49% |
Region Exposure
| Americas | 74.97% |
|---|---|
|
North America
|
73.74% |
| Canada | 0.35% |
| United States | 73.39% |
|
Latin America
|
1.23% |
| Brazil | 0.36% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.07% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.01% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
9.86% |
| Austria | 0.14% |
| Denmark | 0.39% |
| France | 1.73% |
| Germany | 1.05% |
| Greece | 0.17% |
| Ireland | 1.60% |
| Italy | 0.50% |
| Netherlands | 1.46% |
| Norway | 0.10% |
| Spain | 0.69% |
| Sweden | 0.17% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.00% |
| Saudi Arabia | 0.19% |
| South Africa | 0.06% |
| United Arab Emirates | 0.23% |
| Greater Asia | 8.64% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.61% |
| Singapore | 0.24% |
| South Korea | 0.72% |
| Taiwan | 1.05% |
|
Asia Emerging
|
2.40% |
| China | 1.22% |
| India | 0.85% |
| Indonesia | 0.15% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 2.37% |
|---|
Bond Credit Quality Exposure
| AAA | 6.53% |
| AA | 20.34% |
| A | 9.76% |
| BBB | 22.07% |
| BB | 15.61% |
| B | 8.97% |
| Below B | 2.66% |
| CCC | 2.51% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.27% |
| Not Available | 13.79% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.63% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
16.09% |
| Real Estate |
|
1.80% |
| Sensitive |
|
49.28% |
| Communication Services |
|
9.19% |
| Energy |
|
2.91% |
| Industrials |
|
10.49% |
| Information Technology |
|
26.69% |
| Defensive |
|
18.52% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
10.73% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.53% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.17% |
| Corporate | 65.01% |
| Securitized | 26.80% |
| Municipal | 0.00% |
| Other | 2.02% |
Bond Maturity Exposure
| Short Term |
|
5.71% |
| Less than 1 Year |
|
5.71% |
| Intermediate |
|
52.58% |
| 1 to 3 Years |
|
10.37% |
| 3 to 5 Years |
|
19.34% |
| 5 to 10 Years |
|
22.87% |
| Long Term |
|
41.20% |
| 10 to 20 Years |
|
11.18% |
| 20 to 30 Years |
|
27.97% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.51% |
As of November 30, 2025