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Putnam Dynamic Asset Allocation Gr R5 (PADEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.62+0.09 (+0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-2.56%
Stocks80.52%
Bonds21.22%
Others0.68%
Preferred0.13%
Convertible0.02%

Sector weightings (%)

Sector(s)
PADEX
Basic materials
4.16%
Consumer cyclical
10.09%
Financial services
14.07%
Property
2.00%
Consumer defensive
5.99%
Healthcare
12.49%
Utilities
2.54%
Communication services
8.60%
Energy
4.08%
Industrials
10.69%
Technology
25.29%

Equity holdings

AveragePADEXCategory average
Price/Earnings0.0523.97
Price/book0.313.32
Price/sales0.492.32
Price/Cash flow0.0715.25
Median market cap137,667.271,331.74
3-year earnings growth21.0514.71

Bond holdings

AveragePADEXCategory average
MaturityN/A5.41
Duration4.824.69
Credit qualityN/AN/A

Bond ratings

Sector(s)PADEX
US government6.63%
AAA37.60%
AA3.97%
A11.59%
BBB19.66%
BB15.60%
B7.65%
Below B2.76%
Others1.17%

Top 4 holdings (12.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.66%
Apple IncAAPL3.48%
NVIDIA CorpNVDA3.43%
Amazon.com IncAMZN2.33%