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PAEAX
Putnam Asset Dynamic Allocation Fund Growth A Shares

PAEAX Mutual Fund Holdings Information

Holdings Count
2,151
Total Assets
2.70B
Top 10 Percentage
32.13%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
2,151 Holdings
2,151 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
PUTNAM SHORT TERM INVESTMENT FUND
5.46%
$141.40M
Abb Ltd (UK)
4.13%
$106.91M
CHF86.63B
-7.93%
1 Buy
8 Hold
3 Sell
Hold
Apple Inc
3.85%
$99.74M
$2.94T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Acciona SA
3.81%
$98.72M
€7.96B
27.66%
1 Buy
1 Hold
1 Sell
Hold
Microsoft
3.39%
$87.67M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.20%
$82.86M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Birkenstock Holding plc
2.86%
$74.05M
$9.72B
-12.56%
11 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.50%
$64.78M
$2.26T
14.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.76%
$45.49M
$1.75T
38.68%
42 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
1.16%
$29.96M
$489.19B
19.05%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.95%Technology14.99%Financial13.87%Industrials12.28%Consumer Cyclical9.79%Healthcare8.33%Communication Services7.80%Energy5.08%Consumer Defensive2.96%Basic Materials2.16%Real Estate2.03%Utilities0.46%General0.23%Services0.08%Consumer Goods19.95%Technology
Technology
19.95%
Financial
14.99%
Industrials
13.87%
Consumer Cyclical
12.28%
Healthcare
9.79%
Communication Services
8.33%
Energy
7.80%
Consumer Defensive
5.08%
Basic Materials
2.96%
Real Estate
2.16%
Utilities
2.03%
General
0.46%
Services
0.23%
Consumer Goods
0.08%

Countries Breakdown

57.20%United States4.47%Switzerland3.89%Spain2.49%Japan2.38%United Kingdom1.93%France1.32%Hong Kong1.03%Germany0.84%India0.74%Netherlands0.41%Australia0.35%Canada0.34%Italy0.30%Denmark0.18%Brazil0.15%Sweden0.15%Greece0.13%Israel0.11%Norway0.09%Ireland0.07%Singapore0.07%Austria0.05%Mexico0.02%Poland57.20%United States
United States
57.20%
Switzerland
4.47%
Spain
3.89%
Japan
2.49%
United Kingdom
2.38%
France
1.93%
Hong Kong
1.32%
Germany
1.03%
India
0.84%
Netherlands
0.74%
Australia
0.41%
Canada
0.35%
Italy
0.34%
Denmark
0.30%
Brazil
0.18%
Sweden
0.15%
Greece
0.15%
Israel
0.13%
Norway
0.11%
Ireland
0.09%
Singapore
0.07%
Austria
0.07%
Mexico
0.05%
Poland
0.02%

Breakdown By Smart Score

13.79%Outperform109.63%Outperform912.11%Outperform823.78%Neutral718.45%Neutral68.13%Neutral56.09%Neutral46.43%Underperform31.26%Underperform20.33%Underperform17
The weighted average smart score of the PAEAX Mutual Fund is 7
10
13.79%
9
9.63%
8
12.11%
7
23.78%
6
18.45%
5
8.13%
4
6.09%
3
6.43%
2
1.26%
1
0.33%

PAEAX Mutual Funds FAQ

What are Mutual Funds PAEAX’s top 3 holdings?
PAEAX’s top 3 holdings are USD_CASH, CH:ABBN, AAPL.
    What is Mutual Funds PAEAX’s holdings count?
    Mutual Funds PAEAX’s is holdings 2,151 different assets.
      What are the total assets of Mutual Funds PAEAX?
      Mutual Funds PAEAX’s total assets are 2.70B.
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