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Putnam Dynamic Asset Allocation Cnsrv A (PACAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.67+0.01 (+0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-7.71%
Stocks31.21%
Bonds75.76%
Others0.40%
Preferred0.32%
Convertible0.03%

Sector weightings (%)

Sector(s)
PACAX
Basic materials
4.12%
Consumer cyclical
9.63%
Financial services
13.72%
Property
1.96%
Consumer defensive
6.17%
Healthcare
12.93%
Utilities
2.54%
Communication services
8.67%
Energy
4.07%
Industrials
10.76%
Technology
25.43%

Equity holdings

AveragePACAXCategory average
Price/Earnings0.0523.94
Price/book0.33.25
Price/sales0.482.47
Price/Cash flow0.0715.01
Median market cap152,585.4564,432.83
3-year earnings growth20.813.37

Bond holdings

AveragePACAXCategory average
MaturityN/A5.15
Duration4.351.36
Credit qualityN/AN/A

Bond ratings

Sector(s)PACAX
US government27.92%
AAA46.17%
AA4.33%
A13.56%
BBB23.56%
BB7.04%
B3.09%
Below B1.25%
Others1.00%

Top 2 holdings (4.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.55%
Apple IncAAPL2.44%