Putnam Dynamic Asset Allocation Balanced Fund P (LP40218058)
17.18
-0.03
(-0.17%)
USD |
Jan 13 2026
LP40218058 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 74.62% |
| Bond | 20.95% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.27% |
Market Capitalization
As of November 30, 2025
| Large | 75.21% |
| Mid | 14.59% |
| Small | 10.21% |
Region Exposure
| Americas | 84.54% |
|---|---|
|
North America
|
83.36% |
| Canada | 0.42% |
| United States | 82.94% |
|
Latin America
|
1.17% |
| Brazil | 0.07% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.04% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
8.15% |
| Austria | 0.11% |
| Denmark | 0.32% |
| France | 1.41% |
| Germany | 0.78% |
| Greece | 0.08% |
| Ireland | 1.57% |
| Italy | 0.37% |
| Netherlands | 1.15% |
| Norway | 0.07% |
| Spain | 0.61% |
| Sweden | 0.12% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.10% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.15% |
| South Africa | 0.03% |
| United Arab Emirates | 0.07% |
| Greater Asia | 3.76% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.30% |
| Singapore | 0.25% |
| South Korea | 0.08% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.30% |
| China | 0.08% |
| India | 0.03% |
| Indonesia | 0.09% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 6.42% |
| AA | 26.12% |
| A | 10.57% |
| BBB | 24.06% |
| BB | 10.09% |
| B | 5.28% |
| Below B | 1.69% |
| CCC | 1.61% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.20% |
| Not Available | 15.55% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
15.03% |
| Real Estate |
|
1.92% |
| Sensitive |
|
49.95% |
| Communication Services |
|
9.08% |
| Energy |
|
2.85% |
| Industrials |
|
10.24% |
| Information Technology |
|
27.79% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
11.18% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.59% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.22% |
| Corporate | 59.87% |
| Securitized | 30.02% |
| Municipal | 0.00% |
| Other | 1.88% |
Bond Maturity Exposure
| Short Term |
|
6.71% |
| Less than 1 Year |
|
6.71% |
| Intermediate |
|
44.50% |
| 1 to 3 Years |
|
9.41% |
| 3 to 5 Years |
|
16.07% |
| 5 to 10 Years |
|
19.02% |
| Long Term |
|
48.35% |
| 10 to 20 Years |
|
11.91% |
| 20 to 30 Years |
|
34.00% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.44% |
As of November 30, 2025