Putnam Dynamic Asset Allocation Conservative Fd A (PACAX)
11.35
-0.01
(-0.09%)
USD |
Dec 04 2025
PACAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.88% |
| Stock | 59.40% |
| Bond | 36.15% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 7.19% |
Market Capitalization
As of October 31, 2025
| Large | 76.10% |
| Mid | 14.88% |
| Small | 9.03% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
87.90% |
| Canada | 0.72% |
| United States | 87.17% |
|
Latin America
|
1.45% |
| Brazil | 0.10% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.05% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
8.39% |
| Austria | 0.09% |
| Denmark | 0.28% |
| France | 1.47% |
| Germany | 0.71% |
| Greece | 0.07% |
| Ireland | 1.58% |
| Italy | 0.39% |
| Netherlands | 1.14% |
| Norway | 0.07% |
| Spain | 1.00% |
| Sweden | 0.12% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.19% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.15% |
| South Africa | 0.05% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.98% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.35% |
| Singapore | 0.27% |
| South Korea | 0.11% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.43% |
| China | 0.09% |
| India | 0.05% |
| Indonesia | 0.11% |
| Kazakhstan | 0.07% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | -4.83% |
|---|
Bond Credit Quality Exposure
| AAA | 6.03% |
| AA | 31.76% |
| A | 10.93% |
| BBB | 24.51% |
| BB | 7.85% |
| B | 3.62% |
| Below B | 1.36% |
| CCC | 1.22% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.15% |
| Not Available | 13.79% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.89% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
14.97% |
| Real Estate |
|
1.81% |
| Sensitive |
|
50.34% |
| Communication Services |
|
8.50% |
| Energy |
|
2.88% |
| Industrials |
|
10.39% |
| Information Technology |
|
28.57% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
10.34% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.69% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.74% |
| Corporate | 58.56% |
| Securitized | 31.14% |
| Municipal | 0.00% |
| Other | 1.56% |
Bond Maturity Exposure
| Short Term |
|
6.38% |
| Less than 1 Year |
|
6.38% |
| Intermediate |
|
41.05% |
| 1 to 3 Years |
|
10.53% |
| 3 to 5 Years |
|
14.29% |
| 5 to 10 Years |
|
16.24% |
| Long Term |
|
52.23% |
| 10 to 20 Years |
|
11.75% |
| 20 to 30 Years |
|
37.78% |
| Over 30 Years |
|
2.70% |
| Other |
|
0.34% |
As of October 31, 2025