Putnam Dynamic Asset Allocation Gr R5 (PADEX)
16.51
+0.02
(+0.12%)
USD |
Mar 24 2023
PADEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Gsglpwdl R Sofr P 12/15/25 Gs | 4.30% | -- | -- |
| AAPL | Apple Inc | 3.41% | 160.25 | 0.83% |
| -- | Bcpudeal R Sofr P 02/22/24 Bc | 3.00% | -- | -- |
| MSFT | Microsoft Corp | 2.75% | 280.57 | 1.05% |
| -- | Federal National Mortgage Association 5% | 2.53% | -- | -- |
| -- | 5 Year Treasury Note Future June 23 | 1.67% | -- | -- |
| -- | 2 Year Treasury Note Future June 23 | 1.61% | -- | -- |
| AMZN | Amazon.com Inc | 1.19% | 98.13 | -0.59% |
| NVDA | NVIDIA Corp | 1.08% | 267.79 | -1.52% |
| GOOGL | Alphabet Inc | 1.06% | 105.44 | -0.15% |
| XOM | Exxon Mobil Corp | 1.00% | 103.53 | 0.12% |
| -- | Federal National Mortgage Association 5.5% | 0.90% | -- | -- |
| -- | Ultra US Treasury Bond Future June 23 | 0.87% | -- | -- |
| MRK | Merck & Co Inc | 0.85% | 104.80 | 0.55% |
| META | Meta Platforms Inc | 0.81% | 206.01 | 0.85% |
| JPM | JPMorgan Chase & Co | 0.80% | 124.91 | -1.52% |
| KO | Coca-Cola Co | 0.70% | 60.90 | 1.64% |
| PG | Procter & Gamble Co | 0.69% | 146.72 | 2.04% |
| QCOM | Qualcomm Inc | 0.67% | 124.76 | 0.49% |
| TSLA | Tesla Inc | 0.67% | 190.41 | -0.94% |
| ABT | Abbott Laboratories | 0.65% | 98.05 | 1.04% |
| -- | 10 Year Treasury Note Future June 23 | -2.36% | -- | -- |
| -- | Bcpudeas P Sofr R 02/22/24 Bc | -2.97% | -- | -- |
| -- | Gsglpwds P Sofr R 12/15/25 Gs | -4.15% | -- | -- |
| -- | E-mini S&P 500 Future Mar 23 | -7.81% | -- | -- |
As of February 28, 2023