Putnam Dynamic Asset Allocation Conservative Fd C (PACCX)
11.06
+0.01
(+0.09%)
USD |
Jan 15 2026
PACCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 58.55% |
| Bond | 35.55% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 5.57% |
Market Capitalization
As of November 30, 2025
| Large | 76.26% |
| Mid | 14.68% |
| Small | 9.06% |
Region Exposure
| Americas | 87.02% |
|---|---|
|
North America
|
85.58% |
| Canada | 0.62% |
| United States | 84.96% |
|
Latin America
|
1.44% |
| Brazil | 0.10% |
| Chile | 0.07% |
| Colombia | 0.07% |
| Mexico | 0.05% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
8.38% |
| Austria | 0.10% |
| Denmark | 0.30% |
| France | 1.43% |
| Germany | 0.77% |
| Greece | 0.08% |
| Ireland | 1.54% |
| Italy | 0.40% |
| Netherlands | 1.13% |
| Norway | 0.07% |
| Spain | 0.87% |
| Sweden | 0.11% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.20% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.14% |
| South Africa | 0.05% |
| United Arab Emirates | 0.07% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.29% |
| Singapore | 0.26% |
| South Korea | 0.08% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.42% |
| China | 0.08% |
| India | 0.05% |
| Indonesia | 0.11% |
| Kazakhstan | 0.07% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | -2.37% |
|---|
Bond Credit Quality Exposure
| AAA | 6.07% |
| AA | 30.77% |
| A | 10.96% |
| BBB | 24.79% |
| BB | 8.18% |
| B | 3.77% |
| Below B | 1.28% |
| CCC | 1.14% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.15% |
| Not Available | 14.04% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.76% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
15.32% |
| Real Estate |
|
1.82% |
| Sensitive |
|
49.42% |
| Communication Services |
|
8.91% |
| Energy |
|
2.88% |
| Industrials |
|
10.47% |
| Information Technology |
|
27.15% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
11.16% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.75% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.78% |
| Corporate | 58.64% |
| Securitized | 30.92% |
| Municipal | 0.00% |
| Other | 1.66% |
Bond Maturity Exposure
| Short Term |
|
6.82% |
| Less than 1 Year |
|
6.82% |
| Intermediate |
|
41.72% |
| 1 to 3 Years |
|
10.29% |
| 3 to 5 Years |
|
14.70% |
| 5 to 10 Years |
|
16.73% |
| Long Term |
|
51.11% |
| 10 to 20 Years |
|
12.25% |
| 20 to 30 Years |
|
36.22% |
| Over 30 Years |
|
2.64% |
| Other |
|
0.34% |
As of November 30, 2025