Putnam Dynamic Asset Allocation Conservative Fd Y (PACYX)
11.55
+0.08
(+0.70%)
USD |
May 06 2026
PACYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.02% |
| Stock | 52.53% |
| Bond | 32.37% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 16.04% |
Market Capitalization
As of March 31, 2026
| Large | 76.31% |
| Mid | 14.68% |
| Small | 9.02% |
Region Exposure
| Americas | 83.57% |
|---|---|
|
North America
|
81.84% |
| Canada | 2.15% |
| United States | 79.69% |
|
Latin America
|
1.73% |
| Brazil | 0.07% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.03% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
8.19% |
| Austria | 0.09% |
| Denmark | 0.29% |
| France | 1.11% |
| Germany | 0.63% |
| Greece | 0.06% |
| Ireland | 1.14% |
| Italy | 0.37% |
| Netherlands | 1.00% |
| Norway | 0.61% |
| Portugal | 0.07% |
| Spain | 0.71% |
| Sweden | 0.12% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.26% |
| Poland | 0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.03% |
| Israel | 0.17% |
| Nigeria | 0.03% |
| South Africa | 0.06% |
| Greater Asia | 3.80% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.27% |
| Singapore | 0.15% |
| South Korea | 0.04% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.32% |
| China | 0.05% |
| India | 0.02% |
| Indonesia | 0.10% |
| Kazakhstan | 0.05% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 7.50% |
| AA | 30.33% |
| A | 10.42% |
| BBB | 20.89% |
| BB | 9.75% |
| B | 4.34% |
| Below B | 1.02% |
| CCC | 0.87% |
| CC | 0.02% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.16% |
| Not Available | 15.58% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
14.84% |
| Real Estate |
|
1.96% |
| Sensitive |
|
50.58% |
| Communication Services |
|
9.43% |
| Energy |
|
4.34% |
| Industrials |
|
11.56% |
| Information Technology |
|
25.24% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
11.06% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.52% |
| Corporate | 55.09% |
| Securitized | 32.22% |
| Municipal | 0.47% |
| Other | 1.69% |
Bond Maturity Exposure
| Short Term |
|
7.28% |
| Less than 1 Year |
|
7.28% |
| Intermediate |
|
42.40% |
| 1 to 3 Years |
|
11.31% |
| 3 to 5 Years |
|
14.40% |
| 5 to 10 Years |
|
16.69% |
| Long Term |
|
50.14% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
36.85% |
| Over 30 Years |
|
2.67% |
| Other |
|
0.18% |
As of March 31, 2026