PAEAX holdings — Putnam Dynamic Asset Allocation Growth Fund
Putnam Dynamic Asset Allocation Growth Fund (PAEAX) held 2,616 positions with net assets of $4.22B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.0% of the fund, led by Putnam Short Term Investment Fund, NVDA, AAPL.
PAEAX top holdings
- Putnam Short Term Investment Fund — 4.35% ($184M)
- NVDA NVIDIA Corp. — 4.07% ($172M)
- AAPL Apple, Inc. — 3.67% ($155M)
- MSFT Microsoft Corp. — 2.24% ($94.5M)
- AMZN Amazon.com, Inc. — 2.02% ($85.1M)
- GOOGL Alphabet, Inc. — 1.57% ($66.4M)
- GOOG Alphabet, Inc. — 1.39% ($58.6M)
- META Meta Platforms, Inc. — 1.32% ($55.5M)
- AVGO Broadcom, Inc. — 1.21% ($50.9M)
- Taiwan Semiconductor Manufacturing Co. Ltd. — 1.17% ($49.5M)
- LLY Eli Lilly & Co. — 1.13% ($47.7M)
- C Citigroup, Inc. — 1.04% ($44.0M)
- LRCX Lam Research Corp. — 1.04% ($43.8M)
- MU Micron Technology, Inc. — 1.03% ($43.5M)
- TSLA Tesla, Inc. — 0.94% ($39.8M)
- MA Mastercard, Inc. — 0.88% ($37.0M)
- FNMA or FHLMC — 0.85% ($35.7M)
- FNMA or FHLMC — 0.83% ($34.9M)
- CAT Caterpillar, Inc. — 0.79% ($33.3M)
- AMD Advanced Micro Devices, Inc. — 0.73% ($30.7M)
- GS Goldman Sachs Group, Inc. (The) — 0.69% ($29.3M)
- Samsung Electronics Co. Ltd. — 0.66% ($27.9M)
- GEV GE Vernova, Inc. — 0.63% ($26.8M)
- PM Philip Morris International, Inc. — 0.62% ($26.0M)
- ASML Holding NV — 0.61% ($25.8M)
What are PAEAX's top 10 holdings?
Putnam Short Term Investment Fund (4.4%), NVDA (4.1%), AAPL (3.7%), MSFT (2.2%), AMZN (2.0%), GOOGL (1.6%), GOOG (1.4%), META (1.3%), AVGO (1.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%).
How many stocks are in PAEAX?
Putnam Dynamic Asset Allocation Growth Fund reported 2,616 holdings as of June 30, 2026.
Share classes: PAEAX, PAEBX, PAECX, PAGYX, PASRX