Putnam Dynamic Asset Allocation Conservative Fd R6 (PCCEX)
10.53
+0.11
(+1.06%)
USD |
Apr 24 2025
PCCEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -8.96% |
| Stock | 59.63% |
| Bond | 43.99% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 5.26% |
Market Capitalization
As of February 28, 2025
| Large | 76.21% |
| Mid | 14.65% |
| Small | 9.14% |
Region Exposure
| Americas | 80.11% |
|---|---|
|
North America
|
78.66% |
| Canada | 1.22% |
| United States | 77.43% |
|
Latin America
|
1.45% |
| Brazil | 0.07% |
| Chile | 0.07% |
| Colombia | 0.08% |
| Mexico | 0.10% |
| Peru | 0.05% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
7.79% |
| Austria | 0.08% |
| Denmark | 0.29% |
| France | 1.38% |
| Germany | 0.71% |
| Greece | 0.04% |
| Ireland | 1.61% |
| Italy | 0.29% |
| Netherlands | 0.95% |
| Norway | 0.07% |
| Spain | 0.87% |
| Sweden | 0.11% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.15% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.10% |
| South Africa | 0.05% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.55% |
| Australia | 0.54% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.17% |
| Singapore | 0.27% |
| South Korea | 0.05% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.27% |
| China | 0.05% |
| India | 0.03% |
| Indonesia | 0.08% |
| Kazakhstan | 0.07% |
| Philippines | 0.04% |
| Unidentified Region | 5.98% |
|---|
Bond Credit Quality Exposure
| AAA | 5.43% |
| AA | 31.66% |
| A | 10.00% |
| BBB | 27.25% |
| BB | 6.63% |
| B | 3.29% |
| Below B | 1.40% |
| CCC | 1.26% |
| CC | 0.04% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 13.92% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
23.92% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
11.36% |
| Real Estate |
|
1.83% |
| Sensitive |
|
51.64% |
| Communication Services |
|
8.72% |
| Energy |
|
3.54% |
| Industrials |
|
10.80% |
| Information Technology |
|
28.58% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
12.53% |
| Utilities |
|
2.54% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
3.59% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 7.37% |
| Corporate | 58.33% |
| Securitized | 32.84% |
| Municipal | 0.00% |
| Other | 1.46% |
Bond Maturity Exposure
| Short Term |
|
5.25% |
| Less than 1 Year |
|
5.25% |
| Intermediate |
|
40.21% |
| 1 to 3 Years |
|
10.12% |
| 3 to 5 Years |
|
14.92% |
| 5 to 10 Years |
|
15.17% |
| Long Term |
|
52.33% |
| 10 to 20 Years |
|
11.14% |
| 20 to 30 Years |
|
21.29% |
| Over 30 Years |
|
19.90% |
| Other |
|
2.20% |
As of February 28, 2025