Putnam Dynamic Asset Allocation Conservative Fd R5 (PACDX)
11.25
+0.01
(+0.09%)
USD |
Apr 02 2026
PACDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 54.58% |
| Bond | 30.19% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 10.07% |
Market Capitalization
As of February 28, 2026
| Large | 76.20% |
| Mid | 14.89% |
| Small | 8.91% |
Region Exposure
| Americas | 78.81% |
|---|---|
|
North America
|
77.64% |
| Canada | 0.54% |
| United States | 77.10% |
|
Latin America
|
1.16% |
| Brazil | 0.08% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.03% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
7.50% |
| Austria | 0.10% |
| Denmark | 0.24% |
| France | 1.26% |
| Germany | 0.77% |
| Greece | 0.06% |
| Ireland | 1.14% |
| Italy | 0.38% |
| Netherlands | 1.05% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.73% |
| Sweden | 0.13% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.27% |
| Poland | 0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.03% |
| Israel | 0.18% |
| Nigeria | 0.03% |
| South Africa | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.28% |
| Singapore | 0.28% |
| South Korea | 0.06% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.33% |
| China | 0.06% |
| India | 0.02% |
| Indonesia | 0.11% |
| Kazakhstan | 0.05% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 5.67% |
| AA | 32.77% |
| A | 10.48% |
| BBB | 21.77% |
| BB | 10.00% |
| B | 4.66% |
| Below B | 1.04% |
| CCC | 0.88% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.09% |
| Not Available | 13.52% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
14.68% |
| Real Estate |
|
2.01% |
| Sensitive |
|
50.18% |
| Communication Services |
|
9.35% |
| Energy |
|
3.57% |
| Industrials |
|
12.33% |
| Information Technology |
|
24.92% |
| Defensive |
|
19.41% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
11.06% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.62% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 9.53% |
| Corporate | 58.73% |
| Securitized | 29.78% |
| Municipal | 0.25% |
| Other | 1.71% |
Bond Maturity Exposure
| Short Term |
|
6.37% |
| Less than 1 Year |
|
6.37% |
| Intermediate |
|
42.83% |
| 1 to 3 Years |
|
11.31% |
| 3 to 5 Years |
|
14.98% |
| 5 to 10 Years |
|
16.54% |
| Long Term |
|
50.06% |
| 10 to 20 Years |
|
10.39% |
| 20 to 30 Years |
|
15.91% |
| Over 30 Years |
|
23.76% |
| Other |
|
0.75% |
As of February 28, 2026