AABCX holdings — Putnam Dynamic Asset Allocation Balanced Fund
Putnam Dynamic Asset Allocation Balanced Fund (AABCX) held 2,515 positions with net assets of $3.17B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.1% of the fund, led by NVDA, AAPL, MSFT.
AABCX top holdings
- NVDA NVIDIA Corp. — 4.24% ($135M)
- AAPL Apple, Inc. — 3.83% ($122M)
- MSFT Microsoft Corp. — 2.32% ($73.7M)
- AMZN Amazon.com, Inc. — 2.09% ($66.4M)
- Putnam Short Term Investment Fund — 2.08% ($66.0M)
- GOOGL Alphabet, Inc. — 1.65% ($52.4M)
- FNMA or FHLMC — 1.62% ($51.6M)
- FNMA or FHLMC — 1.45% ($46.1M)
- GOOG Alphabet, Inc. — 1.43% ($45.5M)
- META Meta Platforms, Inc. — 1.37% ($43.3M)
- United States of America — 1.30% ($41.1M)
- AVGO Broadcom, Inc. — 1.25% ($39.6M)
- LLY Eli Lilly & Co. — 1.17% ($37.1M)
- C Citigroup, Inc. — 1.08% ($34.3M)
- LRCX Lam Research Corp. — 1.08% ($34.3M)
- MU Micron Technology, Inc. — 1.07% ($34.1M)
- TSLA Tesla, Inc. — 0.98% ($31.0M)
- MA Mastercard, Inc. — 0.91% ($28.9M)
- CAT Caterpillar, Inc. — 0.82% ($26.2M)
- AMD Advanced Micro Devices, Inc. — 0.75% ($23.8M)
- GS Goldman Sachs Group, Inc. (The) — 0.72% ($22.7M)
- Taiwan Semiconductor Manufacturing Co. Ltd. — 0.71% ($22.6M)
- GNMA — 0.68% ($21.7M)
- GEV GE Vernova, Inc. — 0.66% ($21.0M)
- FNMA or FHLMC — 0.65% ($20.5M)
What are AABCX's top 10 holdings?
NVDA (4.2%), AAPL (3.8%), MSFT (2.3%), AMZN (2.1%), Putnam Short Term Investment Fund (2.1%), GOOGL (1.7%), FNMA or FHLMC (1.6%), FNMA or FHLMC (1.5%), GOOG (1.4%), META (1.4%).
How many stocks are in AABCX?
Putnam Dynamic Asset Allocation Balanced Fund reported 2,515 holdings as of June 30, 2026.
Share classes: AABCX, PAARX, PABAX, PABBX, PABYX