PAECX Holdings — Putnam Dynamic Asset Allocation Growth Fund
All 500 reported holdings of Putnam Dynamic Asset Allocation Growth Fund (PAECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 5.98% | $227.40M |
| NVIDIA Corp. | 4.32% | $164.01M |
| Apple, Inc. | 3.65% | $138.81M |
| Microsoft Corp. | 2.60% | $98.84M |
| Amazon.com, Inc. | 2.14% | $81.24M |
| Alphabet, Inc. | 2.03% | $77.23M |
| Meta Platforms, Inc. | 1.53% | $58.04M |
| Broadcom, Inc. | 1.35% | $51.35M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.01% | $38.54M |
| Tesla, Inc. | 1.01% | $38.42M |
| Citigroup, Inc. | 1.01% | $38.21M |
| Mastercard, Inc. | 0.98% | $37.43M |
| Eli Lilly & Co. | 0.98% | $37.25M |
| FNMA or FHLMC | 0.85% | $32.34M |
| Lam Research Corp. | 0.82% | $31.05M |
| FNMA or FHLMC | 0.78% | $29.79M |
| Alphabet, Inc. | 0.75% | $28.52M |
| Goldman Sachs Group, Inc. (The) | 0.66% | $25.07M |
| Caterpillar, Inc. | 0.64% | $24.44M |
| GE Vernova, Inc. | 0.62% | $23.54M |
| Philip Morris International, Inc. | 0.61% | $23.12M |
| Netflix, Inc. | 0.60% | $22.91M |
| Merck & Co., Inc. | 0.56% | $21.17M |
| Regeneron Pharmaceuticals, Inc. | 0.54% | $20.70M |
| Coca-Cola Co. (The) | 0.53% | $19.99M |
| TotalEnergies Capital SA | 0.50% | $18.96M |
| Gotham Funding Corp. | 0.50% | $18.84M |
| Nestle Finance International Ltd. | 0.49% | $18.43M |
| Exxon Mobil Corp. | 0.48% | $18.12M |
| Samsung Electronics Co. Ltd. | 0.46% | $17.65M |
| ASML Holding NV | 0.46% | $17.51M |
| State Street Corp. | 0.46% | $17.35M |
| AT&T, Inc. | 0.45% | $17.25M |
| QUALCOMM, Inc. | 0.44% | $16.60M |
| Lockheed Martin Corp. | 0.43% | $16.33M |
| Cisco Systems, Inc. | 0.42% | $15.99M |
| Adobe, Inc. | 0.40% | $15.24M |
| Airbnb, Inc. | 0.40% | $15.15M |
| Cheniere Energy, Inc. | 0.38% | $14.57M |
| Gnma | 0.38% | $14.29M |
| Colgate-Palmolive Co. | 0.38% | $14.27M |
| Putnam Government Money Market Fund | 0.37% | $14.03M |
| Bank of America Corp. | 0.36% | $13.79M |
| General Electric Co. | 0.36% | $13.73M |
| AbbVie, Inc. | 0.36% | $13.53M |
| Costco Wholesale Corp. | 0.35% | $13.49M |
| Procter & Gamble Co. (The) | 0.35% | $13.36M |
| Capital One Financial Corp. | 0.35% | $13.29M |
| FNMA or FHLMC | 0.35% | $13.23M |
| Coca-Cola Co. (The) | 0.34% | $12.81M |
| General Motors Co. | 0.32% | $12.27M |
| Novartis AG | 0.32% | $12.14M |
| Walmart, Inc. | 0.32% | $12.13M |
| McKesson Corp. | 0.31% | $11.87M |
| NextEra Energy, Inc. | 0.31% | $11.85M |
| FNMA or FHLMC | 0.31% | $11.72M |
| Tencent Holdings Ltd. | 0.31% | $11.72M |
| TechnipFMC plc | 0.30% | $11.31M |
| Honeywell International, Inc. | 0.29% | $11.16M |
| FedEx Corp. | 0.28% | $10.60M |
| United States of America | 0.28% | $10.59M |
| Veeva Systems, Inc. | 0.28% | $10.54M |
| Hilton Worldwide Holdings, Inc. | 0.27% | $10.37M |
| Visa, Inc. | 0.27% | $10.23M |
| Arista Networks, Inc. | 0.26% | $10.02M |
| Spotify Technology SA | 0.26% | $9.96M |
| BHP Group Ltd. | 0.26% | $9.94M |
| Shell plc | 0.26% | $9.82M |
| Alibaba Group Holding Ltd. | 0.26% | $9.76M |
| CF Industries Holdings, Inc. | 0.25% | $9.58M |
| Hoya Corp. | 0.25% | $9.47M |
| Freeport-McMoRan, Inc. | 0.25% | $9.34M |
| RTX Corp. | 0.24% | $9.28M |
| Vertiv Holdings Co. | 0.24% | $9.22M |
| Charles Schwab Corp. (The) | 0.24% | $9.04M |
| Walmart, Inc. | 0.24% | $8.97M |
| Northrop Grumman Corp. | 0.23% | $8.90M |
| ABB Ltd. | 0.23% | $8.83M |
| Valero Energy Corp. | 0.23% | $8.78M |
| American Tower Corp. | 0.23% | $8.66M |
| Simon Property Group, Inc. | 0.22% | $8.51M |
| Thermo Fisher Scientific, Inc. | 0.22% | $8.47M |
| PulteGroup, Inc. | 0.22% | $8.47M |
| Sanofi SA | 0.22% | $8.44M |
| FNMA or FHLMC | 0.22% | $8.44M |
| Corteva, Inc. | 0.22% | $8.23M |
| Airbus SE | 0.22% | $8.21M |
| HSBC Holdings plc | 0.21% | $8.05M |
| PNC Financial Services Group, Inc. (The) | 0.21% | $8.01M |
| Incyte Corp. | 0.21% | $7.96M |
| CME Group, Inc. | 0.21% | $7.82M |
| Glencore plc | 0.21% | $7.80M |
| Autodesk, Inc. | 0.20% | $7.67M |
| Allstate Corp. (The) | 0.20% | $7.66M |
| AstraZeneca plc | 0.20% | $7.58M |
| iShares Core MSCI Emerging Markets ETF | 0.20% | $7.56M |
| Mitsubishi UFJ Financial Group, Inc. | 0.20% | $7.49M |
| Cadence Design Systems, Inc. | 0.20% | $7.44M |
| Boston Scientific Corp. | 0.19% | $7.40M |
| Advanced Micro Devices, Inc. | 0.19% | $7.34M |
| ConocoPhillips | 0.19% | $7.29M |
| Southwest Airlines Co. | 0.19% | $7.20M |
| Bristol-Myers Squibb Co. | 0.19% | $7.19M |
| TotalEnergies SE | 0.19% | $7.12M |
| Trane Technologies plc | 0.19% | $7.04M |
| AstraZeneca plc | 0.18% | $7.02M |
| JPMorgan Chase & Co. | 0.18% | $6.96M |
| Roche Holding AG | 0.18% | $6.87M |
| PepsiCo, Inc. | 0.18% | $6.74M |
| Monster Beverage Corp. | 0.17% | $6.60M |
| UnitedHealth Group, Inc. | 0.17% | $6.41M |
| Invitation Homes, Inc. | 0.17% | $6.34M |
| Accenture plc | 0.17% | $6.30M |
| Banco Santander SA | 0.17% | $6.27M |
| CRH plc | 0.16% | $6.20M |
| Seagate Technology Holdings plc | 0.16% | $6.17M |
| T-Mobile US, Inc. | 0.16% | $6.14M |
| Intuitive Surgical, Inc. | 0.16% | $6.00M |
| United States of America | 0.16% | $5.99M |
| American International Group, Inc. | 0.16% | $5.95M |
| Ciena Corp. | 0.16% | $5.91M |
| Deutsche Telekom AG | 0.15% | $5.77M |
| Citigroup Global Markets, Inc. | 0.15% | $5.65M |
| Galderma Group AG | 0.15% | $5.56M |
| Prologis, Inc. | 0.15% | $5.54M |
| British American Tobacco plc | 0.15% | $5.53M |
| Exelixis, Inc. | 0.14% | $5.51M |
| Marvell Technology, Inc. | 0.14% | $5.42M |
| ServiceNow, Inc. | 0.14% | $5.32M |
| Linde plc | 0.14% | $5.30M |
| Bank of China Ltd. | 0.14% | $5.26M |
| Mitsui & Co. Ltd. | 0.14% | $5.22M |
| NRG Energy, Inc. | 0.14% | $5.20M |
| Erste Group Bank AG | 0.14% | $5.20M |
| CBRE Group, Inc. | 0.14% | $5.19M |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $5.17M |
| National Bank of Greece SA | 0.14% | $5.14M |
| MetLife, Inc. | 0.13% | $5.08M |
| UBS Group AG | 0.13% | $5.07M |
| Iberdrola SA | 0.13% | $5.03M |
| Otis Worldwide Corp. | 0.13% | $5.00M |
| Equitable Holdings, Inc. | 0.13% | $4.98M |
| Kroger Co. (The) | 0.13% | $4.89M |
| Vulcan Materials Co. | 0.13% | $4.89M |
| Becton Dickinson & Co. | 0.13% | $4.81M |
| Allianz SE | 0.13% | $4.76M |
| PPL Corp. | 0.12% | $4.74M |
| Safran SA | 0.12% | $4.71M |
| Constellation Energy Corp. | 0.12% | $4.69M |
| Vinci SA | 0.12% | $4.65M |
| BNP Paribas SA | 0.12% | $4.65M |
| Itau Unibanco Holding SA | 0.12% | $4.64M |
| Sherwin-Williams Co. (The) | 0.12% | $4.62M |
| Investor AB | 0.12% | $4.60M |
| PetroChina Co. Ltd. | 0.12% | $4.59M |
| Rwe AG | 0.12% | $4.53M |
| Inpex Corp. | 0.12% | $4.50M |
| Ingersoll Rand, Inc. | 0.12% | $4.49M |
| BlackRock, Inc. | 0.12% | $4.40M |
| Lloyds Banking Group plc | 0.12% | $4.39M |
| KDDI Corp. | 0.12% | $4.39M |
| Equinor ASA | 0.11% | $4.30M |
| Compass Group plc | 0.11% | $4.29M |
| Live Nation Entertainment, Inc. | 0.11% | $4.28M |
| Apollo Global Management, Inc. | 0.11% | $4.28M |
| Mitsubishi Electric Corp. | 0.11% | $4.25M |
| United Rentals, Inc. | 0.11% | $4.22M |
| Barclays plc | 0.11% | $4.18M |
| iShares Russell 1000 Value ETF | 0.11% | $4.16M |
| Sony Group Corp. | 0.11% | $4.12M |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $4.09M |
| KB Financial Group, Inc. | 0.11% | $4.07M |
| Carlsberg A/S | 0.11% | $4.06M |
| Kioxia Holdings Corp. | 0.11% | $4.02M |
| Enel SpA | 0.10% | $3.99M |
| GSK plc | 0.10% | $3.94M |
| UniCredit SpA | 0.10% | $3.94M |
| NN Group NV | 0.10% | $3.93M |
| NatWest Group plc | 0.10% | $3.89M |
| Infineon Technologies AG | 0.10% | $3.88M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.10% | $3.88M |
| Snowflake, Inc. | 0.10% | $3.87M |
| ICICI Bank Ltd. | 0.10% | $3.86M |
| General Dynamics Corp. | 0.10% | $3.85M |
| IDEXX Laboratories, Inc. | 0.10% | $3.83M |
| WH Group Ltd. | 0.10% | $3.83M |
| Galp Energia SGPS SA | 0.10% | $3.83M |
| Hitachi Ltd. | 0.10% | $3.78M |
| Bank Leumi Le-Israel BM | 0.10% | $3.76M |
| Palantir Technologies, Inc. | 0.10% | $3.73M |
| Rio Tinto plc | 0.10% | $3.69M |
| Sap SE | 0.10% | $3.66M |
| PPG Industries, Inc. | 0.10% | $3.66M |
| Starbucks Corp. | 0.10% | $3.65M |
| ACS Actividades de Construccion y Servicios SA | 0.10% | $3.64M |
| Imperial Brands plc | 0.09% | $3.60M |
| SK Hynix, Inc. | 0.09% | $3.58M |
| Bharti Airtel Ltd. | 0.09% | $3.56M |
| Ball Corp. | 0.09% | $3.51M |
| Fortescue Ltd. | 0.09% | $3.50M |
| Jardine Matheson Holdings Ltd. | 0.09% | $3.50M |
| NTPC Ltd. | 0.09% | $3.50M |
| Prosus NV | 0.09% | $3.50M |
| VICI Properties, Inc. | 0.09% | $3.49M |
| AIA Group Ltd. | 0.09% | $3.49M |
| Johnson Controls International plc | 0.09% | $3.46M |
| Lonza Group AG | 0.09% | $3.45M |
| Schneider Electric SE | 0.09% | $3.41M |
| Canadian Pacific Kansas City Ltd. | 0.09% | $3.37M |
| International Container Terminal Services, Inc. | 0.09% | $3.36M |
| Holcim AG | 0.09% | $3.36M |
| Mahindra & Mahindra Ltd. | 0.09% | $3.33M |
| Cie de Saint-Gobain SA | 0.09% | $3.29M |
| BP plc | 0.09% | $3.30M |
| Axis Capital Holdings Ltd. | 0.09% | $3.29M |
| Koninklijke Ahold Delhaize NV | 0.09% | $3.28M |
| Novo Nordisk A/S | 0.09% | $3.28M |
| Euronext NV | 0.09% | $3.26M |
| Oracle Corp. | 0.09% | $3.25M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $3.17M |
| Vodafone Group plc | 0.08% | $3.13M |
| Gnma | 0.08% | $3.13M |
| Anglogold Ashanti plc | 0.08% | $3.11M |
| TransDigm Group, Inc. | 0.08% | $3.07M |
| BJ's Wholesale Club Holdings, Inc. | 0.08% | $3.06M |
| Engie SA | 0.08% | $3.05M |
| Globe Life, Inc. | 0.08% | $3.03M |
| Unilever plc | 0.08% | $3.02M |
| Nasdaq, Inc. | 0.08% | $3.00M |
| CTBC Financial Holding Co. Ltd. | 0.08% | $2.99M |
| Hong Kong Exchanges & Clearing Ltd. | 0.08% | $2.99M |
| Tim SA | 0.08% | $2.96M |
| Kansai Electric Power Co., Inc. (The) | 0.08% | $2.96M |
| Novo Nordisk A/S | 0.08% | $2.93M |
| FHLMC Pool | 0.08% | $2.90M |
| Nomura Holdings, Inc. | 0.08% | $2.89M |
| TJX Cos., Inc. (The) | 0.08% | $2.88M |
| Thales SA | 0.08% | $2.88M |
| King Yuan Electronics Co. Ltd. | 0.08% | $2.87M |
| Berkshire Hathaway, Inc. | 0.07% | $2.85M |
| Comcast Corp. | 0.07% | $2.84M |
| CRH plc | 0.07% | $2.81M |
| Al Rajhi Bank | 0.07% | $2.80M |
| Bank Hapoalim BM | 0.07% | $2.80M |
| Bandai Namco Holdings, Inc. | 0.07% | $2.76M |
| China Pacific Insurance Group Co. Ltd. | 0.07% | $2.75M |
| BofA Securities | 0.07% | $2.75M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.07% | $2.74M |
| HSBC Securities (USA) Inc. | 0.07% | $2.74M |
| Reckitt Benckiser Group plc | 0.07% | $2.72M |
| Booking Holdings, Inc. | 0.07% | $2.68M |
| GE Vernova T&D India Ltd. | 0.07% | $2.67M |
| Royal Bank of Canada | 0.07% | $2.66M |
| ENEOS Holdings, Inc. | 0.07% | $2.60M |
| OTP Bank | 0.07% | $2.60M |
| Apollo Hospitals Enterprise Ltd. | 0.07% | $2.57M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.07% | $2.56M |
| Ryanair Holdings plc | 0.07% | $2.56M |
| FirstRand Ltd. | 0.07% | $2.54M |
| QBE Insurance Group Ltd. | 0.07% | $2.51M |
| Larsen & Toubro Ltd. | 0.07% | $2.49M |
| Universal Music Group NV | 0.07% | $2.48M |
| Vornado Realty Trust | 0.07% | $2.47M |
| WuXi AppTec Co. Ltd. | 0.06% | $2.47M |
| Qantas Airways Ltd. | 0.06% | $2.43M |
| Daiichi Sankyo Co. Ltd. | 0.06% | $2.42M |
| Samsung Electronics Co. Ltd. | 0.06% | $2.42M |
| Aristocrat Leisure Ltd. | 0.06% | $2.42M |
| International Consolidated Airlines Group SA | 0.06% | $2.41M |
| Danske Bank A/S | 0.06% | $2.40M |
| Elite Material Co. Ltd. | 0.06% | $2.39M |
| Etihad Etisalat Co. | 0.06% | $2.38M |
| Nintendo Co. Ltd. | 0.06% | $2.37M |
| Gnma | 0.06% | $2.36M |
| Bizlink Holding, Inc. | 0.06% | $2.35M |
| NAURA Technology Group Co. Ltd. | 0.06% | $2.34M |
| Recruit Holdings Co. Ltd. | 0.06% | $2.32M |
| Neurocrine Biosciences, Inc. | 0.06% | $2.30M |
| Air Liquide SA | 0.06% | $2.25M |
| Telstra Group Ltd. | 0.06% | $2.25M |
| Charter Communications, Inc. | 0.06% | $2.23M |
| Aditya Birla Capital Ltd. | 0.06% | $2.23M |
| Grupo Financiero Banorte SAB de CV | 0.06% | $2.23M |
| Deutsche Bank AG | 0.06% | $2.22M |
| Gnma | 0.06% | $2.21M |
| Nice Ltd. | 0.06% | $2.21M |
| China Hongqiao Group Ltd. | 0.06% | $2.20M |
| Intesa Sanpaolo SpA | 0.06% | $2.19M |
| Asia Vital Components Co. Ltd. | 0.06% | $2.18M |
| Rasan Information Technology Co. | 0.06% | $2.16M |
| 3i Group plc | 0.06% | $2.15M |
| Coca-Cola HBC AG | 0.06% | $2.15M |
| Siemens AG | 0.06% | $2.10M |
| Powszechny Zaklad Ubezpieczen SA | 0.06% | $2.10M |
| Solstice Advanced Materials, Inc. | 0.06% | $2.10M |
| Eastman Chemical Co. | 0.05% | $2.09M |
| Prudential plc | 0.05% | $2.06M |
| Sunbelt Rentals Holdings, Inc. | 0.05% | $2.06M |
| Bloom Energy Corp. | 0.05% | $2.06M |
| Schindler Holding AG | 0.05% | $2.04M |
| Fnma | 0.05% | $2.03M |
| Las Vegas Sands Corp. | 0.05% | $2.03M |
| Tesco plc | 0.05% | $2.02M |
| Zijin Mining Group Co. Ltd. | 0.05% | $2.01M |
| Aisin Corp. | 0.05% | $1.99M |
| Gnma | 0.05% | $1.98M |
| Otsuka Holdings Co. Ltd. | 0.05% | $1.95M |
| Ipsen SA | 0.05% | $1.94M |
| Coca-Cola Europacific Partners plc | 0.05% | $1.92M |
| Maplebear, Inc. | 0.05% | $1.90M |
| Canadian National Railway Co. | 0.05% | $1.89M |
| AIB Group plc | 0.05% | $1.88M |
| Abu Dhabi Islamic Bank PJSC | 0.05% | $1.83M |
| Associated British Foods plc | 0.05% | $1.81M |
| Applied Materials, Inc. | 0.05% | $1.80M |
| Wells Fargo & Co. | 0.05% | $1.78M |
| UltraTech Cement Ltd. | 0.05% | $1.78M |
| BNP Paribas SA | 0.05% | $1.78M |
| Ross Stores, Inc. | 0.05% | $1.72M |
| HDFC Asset Management Co. Ltd. | 0.05% | $1.72M |
| Sandisk Corp. | 0.05% | $1.72M |
| MINEBEA MITSUMI, Inc. | 0.05% | $1.72M |
| AerCap Holdings NV | 0.05% | $1.71M |
| Marathon Petroleum Corp. | 0.04% | $1.71M |
| Nidec Corp. | 0.04% | $1.71M |
| Far EasTone Telecommunications Co. Ltd. | 0.04% | $1.71M |
| Prysmian SpA | 0.04% | $1.70M |
| Fhlmc | 0.04% | $1.69M |
| Kia Corp. | 0.04% | $1.69M |
| APR Corp. | 0.04% | $1.65M |
| Edison International | 0.04% | $1.65M |
| Emaar Properties PJSC | 0.04% | $1.65M |
| GEA Group AG | 0.04% | $1.63M |
| Chevron Corp. | 0.04% | $1.63M |
| SCREEN Holdings Co. Ltd. | 0.04% | $1.62M |
| Hermes International SCA | 0.04% | $1.61M |
| Samsung Heavy Industries Co. Ltd. | 0.04% | $1.61M |
| Cummins, Inc. | 0.04% | $1.60M |
| Talanx AG | 0.04% | $1.59M |
| JB Hunt Transport Services, Inc. | 0.04% | $1.56M |
| Vcat LLC | 0.04% | $1.56M |
| Telefonaktiebolaget LM Ericsson | 0.04% | $1.56M |
| NEC Corp. | 0.04% | $1.56M |
| HF Sinclair Corp. | 0.04% | $1.54M |
| Sieyuan Electric Co. Ltd. | 0.04% | $1.54M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $1.52M |
| Contemporary Amperex Technology Co. Ltd. | 0.04% | $1.52M |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.04% | $1.50M |
| Cushman & Wakefield Ltd. | 0.04% | $1.50M |
| SBI Holdings, Inc. | 0.04% | $1.49M |
| Williams Cos., Inc. (The) | 0.04% | $1.49M |
| Dollar General Corp. | 0.04% | $1.49M |
| Gnma | 0.04% | $1.49M |
| LY Corp. | 0.04% | $1.48M |
| SITC International Holdings Co. Ltd. | 0.04% | $1.48M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.04% | $1.47M |
| Hasbro, Inc. | 0.04% | $1.46M |
| Hanwha Aerospace Co. Ltd. | 0.04% | $1.45M |
| Korea Electric Power Corp. | 0.04% | $1.45M |
| Insmed, Inc. | 0.04% | $1.44M |
| Garmin Ltd. | 0.04% | $1.44M |
| Japan Exchange Group, Inc. | 0.04% | $1.43M |
| Harbin Electric Co. Ltd. | 0.04% | $1.43M |
| PG&E Corp. | 0.04% | $1.42M |
| Wells Fargo & Co. | 0.04% | $1.41M |
| Halliburton Co. | 0.04% | $1.41M |
| Cirrus Logic, Inc. | 0.04% | $1.41M |
| Citigroup, Inc. | 0.04% | $1.41M |
| Bank of New York Mellon Corp. (The) | 0.04% | $1.40M |
| Devon Energy Corp. | 0.04% | $1.40M |
| Coterra Energy, Inc. | 0.04% | $1.40M |
| Automatic Data Processing, Inc. | 0.04% | $1.40M |
| Corcept Therapeutics, Inc. | 0.04% | $1.40M |
| Southern Co. (The) | 0.04% | $1.40M |
| National Fuel Gas Co. | 0.04% | $1.39M |
| Delta Air Lines, Inc. | 0.04% | $1.39M |
| Raia Drogasil SA | 0.04% | $1.39M |
| Fast Retailing Co. Ltd. | 0.04% | $1.38M |
| RenaissanceRe Holdings Ltd. | 0.04% | $1.37M |
| Morgan Stanley | 0.04% | $1.36M |
| Kinder Morgan, Inc. | 0.04% | $1.36M |
| Micron Technology, Inc. | 0.04% | $1.35M |
| KLA Corp. | 0.04% | $1.35M |
| TCW CLO Ltd. | 0.04% | $1.35M |
| Morgan Stanley | 0.04% | $1.35M |
| US Bancorp | 0.04% | $1.34M |
| Fhlmc | 0.04% | $1.34M |
| Melrose Industries plc | 0.04% | $1.34M |
| Tapestry, Inc. | 0.04% | $1.34M |
| Dollar Tree, Inc. | 0.04% | $1.34M |
| Boeing Co. (The) | 0.04% | $1.34M |
| Bank Central Asia Tbk. PT | 0.04% | $1.34M |
| Natera, Inc. | 0.04% | $1.33M |
| Comfort Systems USA, Inc. | 0.04% | $1.33M |
| Tokyo Gas Co. Ltd. | 0.04% | $1.33M |
| JPMorgan Chase & Co. | 0.04% | $1.34M |
| Ebara Corp. | 0.04% | $1.33M |
| Archer-Daniels-Midland Co. | 0.04% | $1.33M |
| Travelers Cos., Inc. (The) | 0.03% | $1.32M |
| Virtu Financial, Inc. | 0.03% | $1.32M |
| FirstCash, Inc. | 0.03% | $1.33M |
| Lincoln Electric Holdings, Inc. | 0.03% | $1.32M |
| Unilever Indonesia Tbk. PT | 0.03% | $1.32M |
| Viking Holdings Ltd. | 0.03% | $1.32M |
| Northern Trust Corp. | 0.03% | $1.32M |
| Chewy, Inc. | 0.03% | $1.31M |
| IQVIA, Inc. | 0.03% | $1.31M |
| Ubiquiti, Inc. | 0.03% | $1.30M |
| GoldenTree Loan Management US CLO 11 Ltd. | 0.03% | $1.30M |
| Sterling Infrastructure, Inc. | 0.03% | $1.30M |
| Dexcom, Inc. | 0.03% | $1.30M |
| Ryanair Holdings plc | 0.03% | $1.30M |
| MTN Group Ltd. | 0.03% | $1.30M |
| Advanced Energy Industries, Inc. | 0.03% | $1.30M |
| Asics Corp. | 0.03% | $1.30M |
| Chubb Ltd. | 0.03% | $1.29M |
| BorgWarner, Inc. | 0.03% | $1.29M |
| Credo Technology Group Holding Ltd. | 0.03% | $1.29M |
| Weatherford International plc | 0.03% | $1.29M |
| New York Times Co. (The) | 0.03% | $1.29M |
| Pfizer, Inc. | 0.03% | $1.28M |
| Zoom Communications, Inc. | 0.03% | $1.28M |
| Repsol SA | 0.03% | $1.28M |
| Energy Transfer LP | 0.03% | $1.28M |
| Zions Bancorp NA | 0.03% | $1.28M |
| Alnylam Pharmaceuticals, Inc. | 0.03% | $1.27M |
| Ally Financial, Inc. | 0.03% | $1.27M |
| Invesco Ltd. | 0.03% | $1.27M |
| CSX Corp. | 0.03% | $1.27M |
| Verizon Communications, Inc. | 0.03% | $1.27M |
| Popular, Inc. | 0.03% | $1.27M |
| Nextpower, Inc. | 0.03% | $1.27M |
| Medpace Holdings, Inc. | 0.03% | $1.26M |
| Baker Hughes Co. | 0.03% | $1.26M |
| Reinsurance Group of America, Inc. | 0.03% | $1.26M |
| Synchrony Financial | 0.03% | $1.26M |
| Johnson & Johnson | 0.03% | $1.26M |
| Ingredion, Inc. | 0.03% | $1.26M |
| Jones Lang LaSalle, Inc. | 0.03% | $1.26M |
| AES Corp. (The) | 0.03% | $1.25M |
| Public Service Enterprise Group, Inc. | 0.03% | $1.25M |
| VeriSign, Inc. | 0.03% | $1.25M |
| Brighthouse Financial, Inc. | 0.03% | $1.25M |
| Bank of America Corp. | 0.03% | $1.25M |
| Indian Hotels Co. Ltd. (The) | 0.03% | $1.25M |
| Consolidated Edison, Inc. | 0.03% | $1.24M |
| Stifel Financial Corp. | 0.03% | $1.25M |
| Prudential Financial, Inc. | 0.03% | $1.24M |
| American Express Co. | 0.03% | $1.24M |
| CMS Energy Corp. | 0.03% | $1.24M |
| Expeditors International of Washington, Inc. | 0.03% | $1.24M |
| Interactive Brokers Group, Inc. | 0.03% | $1.24M |
| Target Corp. | 0.03% | $1.24M |
| ADT, Inc. | 0.03% | $1.24M |
| Cardinal Health, Inc. | 0.03% | $1.24M |
| Lyft, Inc. | 0.03% | $1.24M |
| WEC Energy Group, Inc. | 0.03% | $1.24M |
| Curtiss-Wright Corp. | 0.03% | $1.23M |
| Allison Transmission Holdings, Inc. | 0.03% | $1.24M |
| Janus Henderson Group plc | 0.03% | $1.24M |
| Ecolab, Inc. | 0.03% | $1.24M |
| NewMarket Corp. | 0.03% | $1.23M |
| United Parcel Service, Inc. | 0.03% | $1.23M |
| First Horizon Corp. | 0.03% | $1.23M |
| Graco, Inc. | 0.03% | $1.23M |
| Aflac, Inc. | 0.03% | $1.23M |
| AMETEK, Inc. | 0.03% | $1.23M |
| eBay, Inc. | 0.03% | $1.23M |
| Antero Midstream Corp. | 0.03% | $1.23M |
| Exelon Corp. | 0.03% | $1.23M |
| Boston Beer Co., Inc. (The) | 0.03% | $1.23M |
| Hologic, Inc. | 0.03% | $1.23M |
| American Electric Power Co., Inc. | 0.03% | $1.23M |
| Citizens Financial Group, Inc. | 0.03% | $1.23M |
| Vertex Pharmaceuticals, Inc. | 0.03% | $1.23M |
| Fnma | 0.03% | $1.22M |
| Waters Corp. | 0.03% | $1.22M |
| MGIC Investment Corp. | 0.03% | $1.22M |
| Duke Energy Corp. | 0.03% | $1.22M |
| Rockwell Automation, Inc. | 0.03% | $1.22M |
| Mondelez International, Inc. | 0.03% | $1.22M |
| Ameren Corp. | 0.03% | $1.22M |
| Rithm Capital Corp. | 0.03% | $1.21M |
| Verizon Communications, Inc. | 0.03% | $1.21M |
| Unum Group | 0.03% | $1.21M |
| DTE Energy Co. | 0.03% | $1.20M |
| Argan, Inc. | 0.03% | $1.20M |
| Hanover Insurance Group, Inc. (The) | 0.03% | $1.21M |
| Everest Group Ltd. | 0.03% | $1.20M |
| Fnma | 0.03% | $1.20M |
| Avery Dennison Corp. | 0.03% | $1.20M |
| DocuSign, Inc. | 0.03% | $1.20M |
| TTM Technologies, Inc. | 0.03% | $1.20M |
| Axalta Coating Systems Ltd. | 0.03% | $1.20M |
| Everpure, Inc. | 0.03% | $1.20M |
| O'Reilly Automotive, Inc. | 0.03% | $1.20M |
| Affiliated Managers Group, Inc. | 0.03% | $1.20M |
| AutoZone, Inc. | 0.03% | $1.19M |
| Progressive Corp. (The) | 0.03% | $1.19M |
| Cigna Group (The) | 0.03% | $1.19M |
PAECX overview: performance, fees, allocation and SEC filings