Putnam Dynamic Asset Allocation Conservative Fd R (PACRX)
11.81
+0.01
(+0.08%)
USD |
Feb 10 2026
PACRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.75% |
| Stock | 59.28% |
| Bond | 35.20% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 7.15% |
Market Capitalization
As of December 31, 2025
| Large | 75.96% |
| Mid | 15.01% |
| Small | 9.03% |
Region Exposure
| Americas | 88.06% |
|---|---|
|
North America
|
86.66% |
| Canada | 0.62% |
| United States | 86.04% |
|
Latin America
|
1.40% |
| Brazil | 0.10% |
| Chile | 0.07% |
| Colombia | 0.07% |
| Mexico | 0.05% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.79% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
8.48% |
| Austria | 0.12% |
| Denmark | 0.32% |
| France | 1.37% |
| Germany | 0.79% |
| Greece | 0.07% |
| Ireland | 1.55% |
| Italy | 0.42% |
| Netherlands | 1.12% |
| Norway | 0.07% |
| Spain | 0.81% |
| Sweden | 0.12% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.20% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.16% |
| South Africa | 0.05% |
| United Arab Emirates | 0.07% |
| Greater Asia | 3.79% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.30% |
| Singapore | 0.26% |
| South Korea | 0.09% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.40% |
| China | 0.05% |
| India | 0.05% |
| Indonesia | 0.12% |
| Kazakhstan | 0.07% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | -3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 6.10% |
| AA | 32.05% |
| A | 11.09% |
| BBB | 24.19% |
| BB | 7.99% |
| B | 3.56% |
| Below B | 1.26% |
| CCC | 1.12% |
| CC | 0.02% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.11% |
| Not Available | 13.65% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
15.82% |
| Real Estate |
|
2.00% |
| Sensitive |
|
49.01% |
| Communication Services |
|
8.60% |
| Energy |
|
2.83% |
| Industrials |
|
10.91% |
| Information Technology |
|
26.67% |
| Defensive |
|
18.86% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
11.16% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.73% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.90% |
| Corporate | 58.35% |
| Securitized | 31.17% |
| Municipal | 0.00% |
| Other | 1.59% |
Bond Maturity Exposure
| Short Term |
|
6.65% |
| Less than 1 Year |
|
6.65% |
| Intermediate |
|
41.22% |
| 1 to 3 Years |
|
10.45% |
| 3 to 5 Years |
|
14.31% |
| 5 to 10 Years |
|
16.46% |
| Long Term |
|
51.99% |
| 10 to 20 Years |
|
12.01% |
| 20 to 30 Years |
|
37.40% |
| Over 30 Years |
|
2.58% |
| Other |
|
0.15% |
As of December 31, 2025