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Putnam Dynamic Asset Allocation Growth Cl R Shares (PASRX) Holdings

Holdings Count
2,346
Total Assets
4.52B
Top 10 Percentage
23.01%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PASRX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHPutnam Short Term Investment Fund4.35%$183.62M―――――
NVDANvidia Corporation4.07%$171.72M―$4.50T-0.77%Strong Buy$327.83
AAPLApple Inc3.67%$154.91M―$4.98T26.91%Moderate Buy$338.28
MSFTMicrosoft2.24%$94.53M―$3.94T6.74%Strong Buy$632.48
AMZNAmazon.Com, Inc.2.02%$85.06M―$2.80T6.69%Strong Buy$324.88
GOOGLAlphabet Inc. Class A1.57%$66.41M―$3.48T0.01%Strong Buy$398.3
GOOGAlphabet Inc. Class C1.39%$58.59M―$3.48T-0.49%Strong Buy$412.89
METAMeta Platforms, Inc.1.32%$55.51M―$1.56T-1.42%Strong Buy$859.32
AVGOBroadcom Inc.1.21%$50.93M―$1.40T-17.41%Strong Buy$524
2330Taiwan Semiconductor Manufacturing Co., Ltd.1.17%$49.49M―TWD 55.37T45.73%――

Sector Breakdown

27.66%Technology
  • Technology27.66%
  • Financial13.03%
  • General12.50%
  • Healthcare8.93%
  • Industrials8.72%
  • Communication Services8.11%
  • Consumer Cyclical7.84%
  • Consumer Defensive4.37%
  • Basic Materials3.14%
  • Energy2.53%
  • Utilities1.86%
  • Real Estate1.32%

Countries Breakdown

60.32%United States
  • United States60.32%
  • Japan2.77%
  • United Kingdom2.44%
  • Korea1.56%
  • France1.30%
  • Switzerland1.21%
  • Hong Kong1.16%
  • Netherlands0.92%
  • Germany0.88%
  • India0.68%
  • Spain0.67%
  • Australia0.62%
  • Denmark0.36%
  • Italy0.35%
  • Brazil0.20%
  • Ireland0.18%
  • Austria0.17%
  • Israel0.17%
  • Greece0.14%
  • Sweden0.12%
  • Canada0.12%
  • Singapore0.10%
  • Norway0.09%
  • Hungary0.09%
  • Portugal0.07%
  • Mexico0.06%
  • Poland0.06%

Breakdown By Smart Score

Currently, no data available

PASRX Mutual Funds FAQ

What are Mutual Funds PASRX’s top 3 holdings?
PASRX’s top 3 holdings are USD_CASH, NVDA, AAPL.
What is Mutual Funds PASRX’s holdings count?
Mutual Funds PASRX’s is holdings 2346 different assets.
What are the total assets of Mutual Funds PASRX?
Mutual Funds PASRX’s total assets are 4.52B.