Putnam Dynamic Asset Allocation Conservative Fd R (PACRX)
11.81
+0.03
(+0.25%)
USD |
Mar 04 2026
PACRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 60.21% |
| Bond | 34.94% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 4.91% |
Market Capitalization
As of January 31, 2026
| Large | 76.15% |
| Mid | 14.90% |
| Small | 8.95% |
Region Exposure
| Americas | 88.19% |
|---|---|
|
North America
|
86.90% |
| Canada | 0.61% |
| United States | 86.28% |
|
Latin America
|
1.29% |
| Brazil | 0.07% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.04% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
8.72% |
| Austria | 0.13% |
| Denmark | 0.35% |
| France | 1.36% |
| Germany | 0.81% |
| Greece | 0.09% |
| Ireland | 1.44% |
| Italy | 0.47% |
| Netherlands | 1.22% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 0.90% |
| Sweden | 0.13% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.26% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.03% |
| Israel | 0.19% |
| Nigeria | 0.04% |
| South Africa | 0.05% |
| United Arab Emirates | 0.08% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.35% |
| Singapore | 0.28% |
| South Korea | 0.10% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.38% |
| China | 0.05% |
| India | 0.03% |
| Indonesia | 0.12% |
| Kazakhstan | 0.07% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Unidentified Region | -4.44% |
|---|
Bond Credit Quality Exposure
| AAA | 5.92% |
| AA | 32.28% |
| A | 11.06% |
| BBB | 24.19% |
| BB | 7.71% |
| B | 3.97% |
| Below B | 1.19% |
| CCC | 1.04% |
| CC | 0.02% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.10% |
| Not Available | 13.58% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.93% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
15.58% |
| Real Estate |
|
1.97% |
| Sensitive |
|
49.54% |
| Communication Services |
|
9.42% |
| Energy |
|
3.21% |
| Industrials |
|
11.62% |
| Information Technology |
|
25.29% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
10.76% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.89% |
| Corporate | 58.80% |
| Securitized | 30.74% |
| Municipal | 0.00% |
| Other | 1.58% |
Bond Maturity Exposure
| Short Term |
|
6.93% |
| Less than 1 Year |
|
6.93% |
| Intermediate |
|
41.63% |
| 1 to 3 Years |
|
11.72% |
| 3 to 5 Years |
|
13.85% |
| 5 to 10 Years |
|
16.07% |
| Long Term |
|
51.21% |
| 10 to 20 Years |
|
11.12% |
| 20 to 30 Years |
|
37.57% |
| Over 30 Years |
|
2.52% |
| Other |
|
0.22% |
As of January 31, 2026