Putnam Dynamic Asset Allocation Growth Fund C (PAECX)
20.01
-0.03
(-0.15%)
USD |
Feb 10 2026
PAECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 84.23% |
| Bond | 11.72% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.45% |
Market Capitalization
As of December 31, 2025
| Large | 75.20% |
| Mid | 14.39% |
| Small | 10.41% |
Region Exposure
| Americas | 74.69% |
|---|---|
|
North America
|
73.53% |
| Canada | 0.36% |
| United States | 73.16% |
|
Latin America
|
1.17% |
| Brazil | 0.34% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.35% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
9.91% |
| Austria | 0.17% |
| Denmark | 0.43% |
| France | 1.63% |
| Germany | 1.08% |
| Greece | 0.16% |
| Ireland | 1.60% |
| Italy | 0.52% |
| Netherlands | 1.42% |
| Norway | 0.10% |
| Spain | 0.61% |
| Sweden | 0.17% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.00% |
| Saudi Arabia | 0.19% |
| South Africa | 0.11% |
| United Arab Emirates | 0.23% |
| Greater Asia | 8.59% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
2.75% |
| Hong Kong | 0.61% |
| Singapore | 0.24% |
| South Korea | 0.80% |
| Taiwan | 1.10% |
|
Asia Emerging
|
2.31% |
| China | 1.13% |
| India | 0.85% |
| Indonesia | 0.16% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Philippines | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 2.37% |
|---|
Bond Credit Quality Exposure
| AAA | 6.46% |
| AA | 21.45% |
| A | 9.78% |
| BBB | 21.95% |
| BB | 15.45% |
| B | 8.61% |
| Below B | 2.60% |
| CCC | 2.46% |
| CC | 0.02% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.22% |
| Not Available | 13.48% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.07% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
16.59% |
| Real Estate |
|
1.96% |
| Sensitive |
|
48.97% |
| Communication Services |
|
8.85% |
| Energy |
|
2.84% |
| Industrials |
|
10.99% |
| Information Technology |
|
26.29% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
10.74% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.51% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.27% |
| Corporate | 64.86% |
| Securitized | 26.88% |
| Municipal | 0.00% |
| Other | 1.99% |
Bond Maturity Exposure
| Short Term |
|
5.87% |
| Less than 1 Year |
|
5.87% |
| Intermediate |
|
51.92% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
19.18% |
| 5 to 10 Years |
|
22.39% |
| Long Term |
|
41.92% |
| 10 to 20 Years |
|
10.92% |
| 20 to 30 Years |
|
28.99% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.29% |
As of December 31, 2025