Putnam Dynamic Asset Allocation Balanced Fund A (PABAX)
16.75
+0.10
(+0.60%)
USD |
Apr 01 2026
PABAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.77% |
| Stock | 71.13% |
| Bond | 18.82% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 5.19% |
Market Capitalization
As of February 28, 2026
| Large | 75.24% |
| Mid | 14.78% |
| Small | 9.99% |
Region Exposure
| Americas | 79.76% |
|---|---|
|
North America
|
78.73% |
| Canada | 0.42% |
| United States | 78.32% |
|
Latin America
|
1.03% |
| Brazil | 0.06% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.02% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.85% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
7.61% |
| Austria | 0.10% |
| Denmark | 0.26% |
| France | 1.32% |
| Germany | 0.79% |
| Greece | 0.06% |
| Ireland | 1.26% |
| Italy | 0.32% |
| Netherlands | 1.04% |
| Norway | 0.08% |
| Portugal | 0.06% |
| Spain | 0.56% |
| Sweden | 0.14% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.16% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.02% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| South Africa | 0.03% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.76% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.52% |
| Australia | 0.51% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.30% |
| Singapore | 0.26% |
| South Korea | 0.07% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.25% |
| China | 0.06% |
| India | 0.01% |
| Indonesia | 0.07% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Unidentified Region | 5.62% |
|---|
Bond Credit Quality Exposure
| AAA | 6.08% |
| AA | 28.35% |
| A | 10.28% |
| BBB | 21.03% |
| BB | 11.62% |
| B | 5.79% |
| Below B | 1.37% |
| CCC | 1.28% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.13% |
| Not Available | 15.36% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.60% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
14.41% |
| Real Estate |
|
2.11% |
| Sensitive |
|
50.58% |
| Communication Services |
|
9.50% |
| Energy |
|
3.54% |
| Industrials |
|
12.12% |
| Information Technology |
|
25.43% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
11.11% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.51% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 9.46% |
| Corporate | 59.32% |
| Securitized | 29.10% |
| Municipal | 0.24% |
| Other | 1.88% |
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
45.26% |
| 1 to 3 Years |
|
10.85% |
| 3 to 5 Years |
|
15.93% |
| 5 to 10 Years |
|
18.48% |
| Long Term |
|
47.19% |
| 10 to 20 Years |
|
9.90% |
| 20 to 30 Years |
|
16.29% |
| Over 30 Years |
|
20.99% |
| Other |
|
0.82% |
As of February 28, 2026