Putnam Dynamic Asset Allocation Balanced Fund A (PABAX)
16.90
-0.15
(-0.88%)
USD |
Mar 06 2026
PABAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.06% |
| Stock | 75.27% |
| Bond | 20.39% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 7.28% |
Market Capitalization
As of January 31, 2026
| Large | 75.13% |
| Mid | 14.81% |
| Small | 10.06% |
Region Exposure
| Americas | 84.24% |
|---|---|
|
North America
|
83.16% |
| Canada | 0.42% |
| United States | 82.74% |
|
Latin America
|
1.08% |
| Brazil | 0.06% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.04% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
8.44% |
| Austria | 0.14% |
| Denmark | 0.38% |
| France | 1.36% |
| Germany | 0.82% |
| Greece | 0.09% |
| Ireland | 1.45% |
| Italy | 0.41% |
| Netherlands | 1.21% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.64% |
| Sweden | 0.14% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.15% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Nigeria | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.90% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
0.46% |
| Australia | 0.45% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.36% |
| Singapore | 0.27% |
| South Korea | 0.10% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.25% |
| China | 0.05% |
| India | 0.01% |
| Indonesia | 0.09% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Unidentified Region | 0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 6.22% |
| AA | 27.16% |
| A | 10.80% |
| BBB | 23.59% |
| BB | 9.44% |
| B | 5.28% |
| Below B | 1.60% |
| CCC | 1.51% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.16% |
| Not Available | 15.76% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.68% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
15.27% |
| Real Estate |
|
2.09% |
| Sensitive |
|
50.11% |
| Communication Services |
|
9.63% |
| Energy |
|
3.18% |
| Industrials |
|
11.42% |
| Information Technology |
|
25.87% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
10.78% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.60% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.90% |
| Corporate | 59.59% |
| Securitized | 29.76% |
| Municipal | 0.00% |
| Other | 1.75% |
Bond Maturity Exposure
| Short Term |
|
7.43% |
| Less than 1 Year |
|
7.43% |
| Intermediate |
|
44.41% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
18.40% |
| Long Term |
|
47.92% |
| 10 to 20 Years |
|
10.81% |
| 20 to 30 Years |
|
34.58% |
| Over 30 Years |
|
2.53% |
| Other |
|
0.24% |
As of January 31, 2026