Putnam Dynamic Asset Allocation Growth Fund A (PAEAX)
19.51
-0.17
(-0.86%)
USD |
Mar 04 2025
PAEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -4.22% |
| Stock | 82.47% |
| Bond | 13.29% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 8.31% |
Market Capitalization
As of December 31, 2024
| Large | 75.14% |
| Mid | 14.08% |
| Small | 10.78% |
Region Exposure
| Americas | 71.15% |
|---|---|
|
North America
|
70.16% |
| Canada | 0.76% |
| United States | 69.40% |
|
Latin America
|
0.99% |
| Argentina | 0.01% |
| Brazil | 0.13% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
8.76% |
| Austria | 0.11% |
| Denmark | 0.43% |
| Finland | 0.01% |
| France | 1.59% |
| Germany | 1.00% |
| Greece | 0.02% |
| Ireland | 1.52% |
| Italy | 0.35% |
| Netherlands | 1.43% |
| Norway | 0.11% |
| Spain | 0.62% |
| Sweden | 0.17% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.00% |
| Saudi Arabia | 0.15% |
| South Africa | 0.08% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.67% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.57% |
| Australia | 0.55% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.40% |
| Singapore | 0.16% |
| South Korea | 0.43% |
| Taiwan | 0.82% |
|
Asia Emerging
|
2.50% |
| China | 1.13% |
| India | 1.02% |
| Indonesia | 0.19% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 8.68% |
|---|
Bond Credit Quality Exposure
| AAA | 6.37% |
| AA | 23.36% |
| A | 8.60% |
| BBB | 22.52% |
| BB | 13.13% |
| B | 8.60% |
| Below B | 3.49% |
| CCC | 3.18% |
| CC | 0.17% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 13.39% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
24.99% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
11.84% |
| Real Estate |
|
1.86% |
| Sensitive |
|
51.32% |
| Communication Services |
|
8.70% |
| Energy |
|
3.55% |
| Industrials |
|
10.76% |
| Information Technology |
|
28.31% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
12.12% |
| Utilities |
|
2.53% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
3.44% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 5.42% |
| Corporate | 63.33% |
| Securitized | 29.55% |
| Municipal | 0.00% |
| Other | 1.70% |
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
50.52% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
20.03% |
| 5 to 10 Years |
|
19.99% |
| Long Term |
|
44.93% |
| 10 to 20 Years |
|
10.08% |
| 20 to 30 Years |
|
32.12% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.90% |
As of December 31, 2024