Putnam Dynamic Asset Allocation Equity Fund P (LP40218060)
16.50
-0.02
(-0.12%)
USD |
Apr 02 2026
LP40218060 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 94.22% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 5.56% |
Market Capitalization
As of February 28, 2026
| Large | 79.27% |
| Mid | 14.33% |
| Small | 6.40% |
Region Exposure
| Americas | 68.80% |
|---|---|
|
North America
|
67.97% |
| Canada | 0.22% |
| United States | 67.75% |
|
Latin America
|
0.83% |
| Brazil | 0.52% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.73% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
9.99% |
| Austria | 0.16% |
| Belgium | 0.00% |
| Denmark | 0.34% |
| France | 1.73% |
| Germany | 1.20% |
| Greece | 0.17% |
| Ireland | 1.34% |
| Italy | 0.44% |
| Netherlands | 1.32% |
| Norway | 0.14% |
| Portugal | 0.09% |
| Spain | 0.65% |
| Sweden | 0.23% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Qatar | 0.00% |
| Saudi Arabia | 0.22% |
| South Africa | 0.15% |
| United Arab Emirates | 0.28% |
| Greater Asia | 11.31% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
4.26% |
| Hong Kong | 0.80% |
| Singapore | 0.24% |
| South Korea | 1.48% |
| Taiwan | 1.74% |
|
Asia Emerging
|
2.88% |
| China | 1.45% |
| India | 1.17% |
| Indonesia | 0.13% |
| Malaysia | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.01% |
| Unidentified Region | 5.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.36% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
15.59% |
| Real Estate |
|
1.84% |
| Sensitive |
|
51.19% |
| Communication Services |
|
9.76% |
| Energy |
|
3.39% |
| Industrials |
|
11.97% |
| Information Technology |
|
26.06% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
10.12% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |