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Putnam Dynamic Asset Allocation Bal R (PAARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.62+0.09 (+0.54%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-3.80%
Stocks60.93%
Bonds42.02%
Others0.63%
Preferred0.21%
Convertible0.02%

Sector weightings (%)

Sector(s)
PAARX
Basic materials
3.90%
Consumer cyclical
9.74%
Financial services
13.57%
Property
2.06%
Consumer defensive
6.12%
Healthcare
12.88%
Utilities
2.52%
Communication services
8.86%
Energy
4.10%
Industrials
10.32%
Technology
25.92%

Equity holdings

AveragePAARXCategory average
Price/Earnings0.0523.62
Price/book0.293.26
Price/sales0.472.32
Price/Cash flow0.0715.57
Median market cap153,288.8897,816.96
3-year earnings growth20.7715.47

Bond holdings

AveragePAARXCategory average
MaturityN/A5.72
Duration4.524.49
Credit qualityN/AN/A

Bond ratings

Sector(s)PAARX
US government15.06%
AAA44.74%
AA3.87%
A12.70%
BBB21.37%
BB9.71%
B4.74%
Below B1.77%
Others1.10%

Top 3 holdings (10.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.54%
Apple IncAAPL3.40%
NVIDIA CorpNVDA3.37%