PACAX holdings — Putnam Dynamic Asset Allocation Conservative Fund
Putnam Dynamic Asset Allocation Conservative Fund (PACAX) held 2,427 positions with net assets of $854M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.5% of the fund, led by Putnam Short Term Investment Fund, NVDA, AAPL.
PACAX top holdings
- Putnam Short Term Investment Fund — 5.98% ($51.0M)
- NVDA NVIDIA Corp. — 3.20% ($27.3M)
- AAPL Apple, Inc. — 2.89% ($24.6M)
- FNMA or FHLMC — 2.87% ($24.5M)
- FNMA or FHLMC — 2.69% ($23.0M)
- United States of America — 2.19% ($18.7M)
- MSFT Microsoft Corp. — 1.76% ($15.0M)
- AMZN Amazon.com, Inc. — 1.59% ($13.6M)
- GOOGL Alphabet, Inc. — 1.25% ($10.7M)
- FNMA or FHLMC — 1.11% ($9.44M)
- GOOG Alphabet, Inc. — 1.07% ($9.13M)
- GNMA — 1.05% ($8.96M)
- META Meta Platforms, Inc. — 1.04% ($8.84M)
- AVGO Broadcom, Inc. — 0.94% ($8.02M)
- LLY Eli Lilly & Co. — 0.89% ($7.59M)
- C Citigroup, Inc. — 0.82% ($6.97M)
- LRCX Lam Research Corp. — 0.81% ($6.92M)
- MU Micron Technology, Inc. — 0.81% ($6.91M)
- TSLA Tesla, Inc. — 0.74% ($6.31M)
- FNMA or FHLMC — 0.70% ($5.98M)
- MA Mastercard, Inc. — 0.69% ($5.90M)
- HSBC Securities (USA) Inc. — 0.65% ($5.56M)
- CAT Caterpillar, Inc. — 0.62% ($5.33M)
- AMD Advanced Micro Devices, Inc. — 0.56% ($4.80M)
- GS Goldman Sachs Group, Inc. (The) — 0.54% ($4.64M)
What are PACAX's top 10 holdings?
Putnam Short Term Investment Fund (6.0%), NVDA (3.2%), AAPL (2.9%), FNMA or FHLMC (2.9%), FNMA or FHLMC (2.7%), United States of America (2.2%), MSFT (1.8%), AMZN (1.6%), GOOGL (1.3%), FNMA or FHLMC (1.1%).
How many stocks are in PACAX?
Putnam Dynamic Asset Allocation Conservative Fund reported 2,427 holdings as of June 30, 2026.
Share classes: PACAX, PACBX, PACCX, PACRX, PACYX