Putnam Dynamic Asset Allocation Balanced Fund A (PABAX)
17.79
+0.07
(+0.40%)
USD |
May 13 2026
PABAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.93% |
| Stock | 70.20% |
| Bond | 20.55% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 11.11% |
Market Capitalization
As of March 31, 2026
| Large | 75.36% |
| Mid | 14.55% |
| Small | 10.09% |
Region Exposure
| Americas | 81.78% |
|---|---|
|
North America
|
80.32% |
| Canada | 0.38% |
| United States | 79.94% |
|
Latin America
|
1.46% |
| Brazil | 0.04% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.02% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.07% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
7.94% |
| Austria | 0.10% |
| Denmark | 0.32% |
| France | 1.18% |
| Germany | 0.66% |
| Greece | 0.07% |
| Ireland | 1.30% |
| Italy | 0.31% |
| Netherlands | 1.01% |
| Norway | 0.10% |
| Portugal | 0.08% |
| Spain | 0.56% |
| Sweden | 0.13% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.16% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| South Africa | 0.03% |
| Greater Asia | 3.34% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
0.53% |
| Australia | 0.52% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.29% |
| Singapore | 0.10% |
| South Korea | 0.05% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.23% |
| China | 0.05% |
| India | 0.01% |
| Indonesia | 0.07% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Unidentified Region | 3.80% |
|---|
Bond Credit Quality Exposure
| AAA | 7.21% |
| AA | 26.31% |
| A | 10.08% |
| BBB | 20.34% |
| BB | 11.37% |
| B | 5.36% |
| Below B | 1.32% |
| CCC | 1.23% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.17% |
| Not Available | 17.84% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
14.59% |
| Real Estate |
|
2.07% |
| Sensitive |
|
50.89% |
| Communication Services |
|
9.51% |
| Energy |
|
4.30% |
| Industrials |
|
11.36% |
| Information Technology |
|
25.71% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
11.10% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.54% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.78% |
| Corporate | 55.77% |
| Securitized | 31.10% |
| Municipal | 0.46% |
| Other | 1.88% |
Bond Maturity Exposure
| Short Term |
|
7.72% |
| Less than 1 Year |
|
7.72% |
| Intermediate |
|
44.51% |
| 1 to 3 Years |
|
10.89% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
18.30% |
| Long Term |
|
47.61% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
34.97% |
| Over 30 Years |
|
2.29% |
| Other |
|
0.16% |
As of March 31, 2026