Putnam Dynamic Asset Allocation Growth Fund R (PASRX)
22.05
+0.01
(+0.05%)
USD |
Dec 04 2025
PASRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 84.09% |
| Bond | 11.88% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.88% |
Market Capitalization
As of October 31, 2025
| Large | 75.23% |
| Mid | 14.32% |
| Small | 10.45% |
Region Exposure
| Americas | 75.12% |
|---|---|
|
North America
|
73.94% |
| Canada | 0.46% |
| United States | 73.48% |
|
Latin America
|
1.18% |
| Brazil | 0.35% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.08% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.77% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
9.65% |
| Austria | 0.12% |
| Denmark | 0.38% |
| France | 1.76% |
| Germany | 0.95% |
| Greece | 0.15% |
| Ireland | 1.62% |
| Italy | 0.47% |
| Netherlands | 1.45% |
| Norway | 0.10% |
| Spain | 0.80% |
| Sweden | 0.18% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.00% |
| Saudi Arabia | 0.22% |
| South Africa | 0.06% |
| United Arab Emirates | 0.25% |
| Greater Asia | 8.81% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
2.90% |
| Hong Kong | 0.72% |
| Singapore | 0.24% |
| South Korea | 0.82% |
| Taiwan | 1.13% |
|
Asia Emerging
|
2.31% |
| China | 1.21% |
| India | 0.80% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 6.35% |
| AA | 21.33% |
| A | 9.71% |
| BBB | 22.04% |
| BB | 14.88% |
| B | 8.87% |
| Below B | 2.93% |
| CCC | 2.80% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.26% |
| Not Available | 13.63% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.67% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
15.67% |
| Real Estate |
|
1.80% |
| Sensitive |
|
50.26% |
| Communication Services |
|
8.92% |
| Energy |
|
2.90% |
| Industrials |
|
10.33% |
| Information Technology |
|
28.11% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
9.97% |
| Utilities |
|
2.84% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.48% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.73% |
| Corporate | 65.07% |
| Securitized | 27.27% |
| Municipal | 0.00% |
| Other | 1.93% |
Bond Maturity Exposure
| Short Term |
|
4.88% |
| Less than 1 Year |
|
4.88% |
| Intermediate |
|
51.91% |
| 1 to 3 Years |
|
11.05% |
| 3 to 5 Years |
|
18.91% |
| 5 to 10 Years |
|
21.95% |
| Long Term |
|
42.70% |
| 10 to 20 Years |
|
10.87% |
| 20 to 30 Years |
|
29.73% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.51% |
As of October 31, 2025