Putnam Dynamic Asset Allocation Growth Fund R5 (PADEX)
23.27
+0.58
(+2.56%)
USD |
Apr 08 2026
PADEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 80.38% |
| Bond | 10.42% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 4.54% |
Market Capitalization
As of February 28, 2026
| Large | 75.51% |
| Mid | 14.21% |
| Small | 10.29% |
Region Exposure
| Americas | 69.95% |
|---|---|
|
North America
|
68.74% |
| Canada | 0.34% |
| United States | 68.40% |
|
Latin America
|
1.21% |
| Brazil | 0.42% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
9.24% |
| Austria | 0.14% |
| Denmark | 0.31% |
| France | 1.63% |
| Germany | 1.06% |
| Greece | 0.14% |
| Ireland | 1.24% |
| Italy | 0.41% |
| Netherlands | 1.28% |
| Norway | 0.12% |
| Portugal | 0.07% |
| Spain | 0.65% |
| Sweden | 0.19% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.18% |
| South Africa | 0.13% |
| United Arab Emirates | 0.23% |
| Greater Asia | 9.64% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
3.50% |
| Hong Kong | 0.67% |
| Singapore | 0.23% |
| South Korea | 1.18% |
| Taiwan | 1.42% |
|
Asia Emerging
|
2.38% |
| China | 1.16% |
| India | 0.95% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.00% |
| Unidentified Region | 6.81% |
|---|
Bond Credit Quality Exposure
| AAA | 5.70% |
| AA | 26.45% |
| A | 8.86% |
| BBB | 18.47% |
| BB | 16.58% |
| B | 8.95% |
| Below B | 2.01% |
| CCC | 1.88% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.17% |
| Not Available | 12.81% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.74% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
15.72% |
| Real Estate |
|
1.95% |
| Sensitive |
|
50.15% |
| Communication Services |
|
9.23% |
| Energy |
|
3.49% |
| Industrials |
|
12.41% |
| Information Technology |
|
25.02% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
10.49% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.44% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.17% |
| Corporate | 65.06% |
| Securitized | 25.60% |
| Municipal | 0.22% |
| Other | 1.94% |
Bond Maturity Exposure
| Short Term |
|
5.55% |
| Less than 1 Year |
|
5.55% |
| Intermediate |
|
50.70% |
| 1 to 3 Years |
|
10.82% |
| 3 to 5 Years |
|
18.52% |
| 5 to 10 Years |
|
21.37% |
| Long Term |
|
42.92% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
14.51% |
| Over 30 Years |
|
19.37% |
| Other |
|
0.83% |
As of February 28, 2026