Putnam Dynamic Asset Allocation Growth Fund R6 (PAEEX)
23.71
+0.32
(+1.37%)
USD |
May 06 2026
PAEEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.78% |
| Stock | 79.27% |
| Bond | 11.23% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 10.08% |
Market Capitalization
As of March 31, 2026
| Large | 75.55% |
| Mid | 14.03% |
| Small | 10.42% |
Region Exposure
| Americas | 72.02% |
|---|---|
|
North America
|
70.47% |
| Canada | 0.30% |
| United States | 70.17% |
|
Latin America
|
1.55% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.68% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
9.54% |
| Austria | 0.14% |
| Belgium | 0.00% |
| Denmark | 0.40% |
| France | 1.45% |
| Germany | 0.89% |
| Greece | 0.14% |
| Ireland | 1.28% |
| Italy | 0.41% |
| Netherlands | 1.25% |
| Norway | 0.14% |
| Portugal | 0.10% |
| Spain | 0.65% |
| Sweden | 0.18% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.20% |
| South Africa | 0.14% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.84% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
3.12% |
| Hong Kong | 0.67% |
| Singapore | 0.04% |
| South Korea | 1.00% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.21% |
| China | 1.16% |
| India | 0.80% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 7.10% |
| AA | 25.05% |
| A | 8.73% |
| BBB | 18.26% |
| BB | 16.26% |
| B | 8.36% |
| Below B | 1.97% |
| CCC | 1.83% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.24% |
| Not Available | 14.04% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.36% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
15.76% |
| Real Estate |
|
1.89% |
| Sensitive |
|
50.55% |
| Communication Services |
|
9.38% |
| Energy |
|
4.26% |
| Industrials |
|
11.63% |
| Information Technology |
|
25.28% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
10.55% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.47% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.02% |
| Corporate | 62.15% |
| Securitized | 28.38% |
| Municipal | 0.43% |
| Other | 2.01% |
Bond Maturity Exposure
| Short Term |
|
5.24% |
| Less than 1 Year |
|
5.24% |
| Intermediate |
|
50.36% |
| 1 to 3 Years |
|
10.97% |
| 3 to 5 Years |
|
17.96% |
| 5 to 10 Years |
|
21.42% |
| Long Term |
|
44.14% |
| 10 to 20 Years |
|
9.59% |
| 20 to 30 Years |
|
32.61% |
| Over 30 Years |
|
1.94% |
| Other |
|
0.26% |
As of March 31, 2026