PABBX Holdings — Putnam Dynamic Asset Allocation Balanced Fund
Data updated: 2026-08-27
PABBX holds 2,515 securities. The top 10 make up 22.1% of net assets, led by NVIDIA (4.24%) and Apple (3.83%). Information Technology (24.7%) and Mortgage / Securitized (10.8%) are the largest sectors, and 84.6% of the portfolio is in United States. Debt holdings: 840 positions, 10.1% of assets.
Holdings cover 104.97% of net asset value (94.14% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PABBX Portfolio Holdings
2,515 holdings of Putnam Dynamic Asset Allocation Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,515.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 4.24% | $134.67M |
| Apple, Inc. | AAPL | Information Technology | 3.83% | $121.51M |
| Microsoft Corp. | MSFT | Information Technology | 2.32% | $73.74M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.09% | $66.43M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 2.08% | $66.02M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.65% | $52.44M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.62% | $51.57M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.45% | $46.11M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.43% | $45.50M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.37% | $43.34M |
| U.S. Treasury Bills | — | Government Bonds | 1.30% | $41.14M |
| Broadcom, Inc. | AVGO | Information Technology | 1.25% | $39.64M |
| Eli Lilly & Co. | LLY | Health Care | 1.17% | $37.09M |
| Citigroup, Inc. | C | Financials | 1.08% | $34.28M |
| Lam Research Corp. | LRCX | Information Technology | 1.08% | $34.26M |
| Micron Technology, Inc. | MU | Information Technology | 1.07% | $34.09M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.98% | $31.02M |
| Mastercard, Inc., Class A | MA | Financials | 0.91% | $28.89M |
| Caterpillar, Inc. | CAT | Industrials | 0.82% | $26.18M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.75% | $23.84M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.72% | $22.71M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 0.71% | $22.64M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.68% | $21.73M |
| GE Vernova, Inc. | GEV | Industrials | 0.66% | $21.01M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.65% | $20.48M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.64% | $20.21M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.60% | $19.01M |
| Merck & Co., Inc. | MRK | Health Care | 0.55% | $17.36M |
| Walmart, Inc. | WMT | Consumer Staples | 0.53% | $16.94M |
| KLA Corp. | KLAC | Information Technology | 0.53% | $16.81M |
| State Street Corp. | STT | Financials | 0.49% | $15.48M |
| AbbVie, Inc. | ABBV | Health Care | 0.49% | $15.47M |
| ASML Holding NV | ASMLF | Information Technology | 0.45% | $14.40M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.43% | $13.76M |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 0.43% | $13.65M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.43% | $13.60M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.42% | $13.27M |
| Netflix, Inc. | NFLX | Communication Services | 0.41% | $13.00M |
| Corning, Inc. | GLW | Information Technology | 0.41% | $12.91M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.40% | $12.59M |
| General Electric Co. | GE | Industrials | 0.40% | $12.59M |
| Bank of America Corp. | BAC | Financials | 0.40% | $12.57M |
| Exxon Mobil Corp. | XOM | Energy | 0.38% | $12.03M |
| Lockheed Martin Corp. | LMT | Industrials | 0.36% | $11.58M |
| Adobe, Inc. | ADBE | Information Technology | 0.36% | $11.53M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.36% | $11.50M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 0.36% | $11.27M |
| Arista Networks, Inc. | ANET | Information Technology | 0.35% | $11.20M |
| Putnam Government Money Market Fund, Class G | — | Funds & ETFs | 0.35% | $11.15M |
| Western Digital Corp. | WDC | Information Technology | 0.34% | $10.81M |
| Visa, Inc., Class A | V | Financials | 0.33% | $10.51M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.33% | $10.33M |
| ASML Holding NV | — | Information Technology | 0.31% | $9.87M |
| Cheniere Energy, Inc. | LNG | Energy | 0.30% | $9.53M |
| AT&T, Inc. | T | Communication Services | 0.30% | $9.42M |
| SK Hynix, Inc. | — | Information Technology | 0.30% | $9.37M |
| Trane Technologies plc | TT | Industrials | 0.29% | $9.24M |
| Sandisk Corp. | SNDK | Information Technology | 0.29% | $9.21M |
| U.S. Treasury Bills | — | Government Bonds | 0.29% | $9.19M |
| Capital One Financial Corp. | COF | Financials | 0.29% | $9.06M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.28% | $8.92M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.28% | $8.90M |
| McKesson Corp. | MCK | Health Care | 0.28% | $8.80M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.27% | $8.66M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.27% | $8.64M |
| PG&E Corp. | PCG | Utilities | 0.26% | $8.26M |
| General Motors Co. | GM | Consumer Discretionary | 0.26% | $8.23M |
| NextEra Energy, Inc. | NEE | Utilities | 0.26% | $8.20M |
| Spotify Technology SA | SPOT | Communication Services | 0.26% | $8.20M |
| PulteGroup, Inc. | PHM | Consumer Discretionary | 0.26% | $8.20M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.26% | $8.19M |
| Southwest Airlines Co. | LUV | Industrials | 0.26% | $8.18M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.25% | $7.85M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.25% | $7.82M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.25% | $7.82M |
| RTX Corp. | RTX | Industrials | 0.24% | $7.53M |
| Banco Santander SA | BCDRF | Financials | 0.23% | $7.46M |
| Teradyne, Inc. | TER | Information Technology | 0.23% | $7.39M |
| TechnipFMC plc | FTI | Energy | 0.23% | $7.37M |
| Allstate Corp. (The) | ALL | Financials | 0.23% | $7.30M |
| FedEx Corp. | FDX | Industrials | 0.23% | $7.15M |
| CF Industries Holdings, Inc. | CF | Materials | 0.22% | $7.11M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.22% | $7.04M |
| Valero Energy Corp. | VLO | Energy | 0.22% | $7.01M |
| Corteva, Inc. | CTVA | Materials | 0.22% | $6.91M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 0.22% | $6.85M |
| Amkor Technology, Inc. | AMKR | Information Technology | 0.21% | $6.62M |
| Novartis AG | NVSEF | Health Care | 0.21% | $6.59M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.21% | $6.58M |
| NRG Energy, Inc. | NRG | Utilities | 0.21% | $6.56M |
| ABB Ltd. | ABLZF | Industrials | 0.20% | $6.44M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.20% | $6.44M |
| BHP Group Ltd. | BHPLF | Materials | 0.20% | $6.31M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.20% | $6.21M |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 0.19% | $6.14M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 0.18% | $5.76M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.18% | $5.73M |
| JPMorgan Chase & Co. | JPM | Financials | 0.18% | $5.64M |
| AstraZeneca plc | AZN | Health Care | 0.18% | $5.59M |
| Northrop Grumman Corp. | NOC | Industrials | 0.18% | $5.57M |
PABBX Sector Allocation
Putnam Dynamic Asset Allocation Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 24.7% | 161 |
| Mortgage / Securitized | 10.8% | 407 |
| Financials | 10.6% | 176 |
| Corporate Bonds | 10.5% | 863 |
| Industrials | 8.7% | 175 |
| Health Care | 6.9% | 116 |
| Communication Services | 6.2% | 37 |
| Consumer Discretionary | 5.8% | 76 |
| Consumer Staples | 3.4% | 45 |
| Materials | 2.5% | 56 |
| Funds & ETFs | 2.3% | 3 |
| Energy | 2.2% | 44 |
| Government Bonds | 2.1% | 38 |
| Utilities | 1.8% | 40 |
| Real Estate | 1.1% | 44 |
| Municipal Bonds | 0.1% | 9 |
| Equity — Other | 0.1% | 2 |
| Preferred Equity | 0.0% | 5 |
| Commodities | 0.0% | 7 |
| Cash & Currency | 0.0% | 15 |
| Unknown | 0.2% | 196 |
PABBX Country Allocation
Where Putnam Dynamic Asset Allocation Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 84.6% |
| United Kingdom | 2.4% |
| Japan | 2.2% |
| Cayman Islands | 1.6% |
| Netherlands | 1.5% |
| Ireland | 1.4% |
| Taiwan | 1.2% |
| Switzerland | 1.1% |
| South Korea | 1.0% |
| France | 1.0% |
| Germany | 0.7% |
| Spain | 0.7% |
| Australia | 0.5% |
| Bermuda | 0.5% |
| India | 0.4% |
PABBX Portfolio Allocation
Asset-class allocation of Putnam Dynamic Asset Allocation Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.7% |
| Securitized | 11.5% |
| Fixed Income | 11.3% |
| Other | 2.1% |
| Cash & Equivalents | 2.0% |
| Loans | 0.6% |
| Real Estate | 0.1% |
PABBX Debt Constituents
Largest debt holdings of Putnam Dynamic Asset Allocation Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wells Fargo & Co. | 0.11% |
| Citigroup, Inc. | 0.08% |
| JPMorgan Chase & Co. | 0.08% |
| Morgan Stanley | 0.08% |
| Goldman Sachs Group, Inc. (The) | 0.08% |
| Bank of America Corp. | 0.07% |
| Boeing Co. (The) | 0.06% |
| Verizon Communications, Inc. | 0.06% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 0.06% |
| Bank of America Corp. | 0.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.