PAGYX Holdings — Putnam Dynamic Asset Allocation Growth Fund
Data updated: 2026-08-27
PAGYX holds 2,616 securities. The top 10 make up 23.0% of net assets, led by Putnam Short Term Investment Fund, Class P (4.35%) and NVIDIA (4.07%). Information Technology (26.2%) and Financials (12.0%) are the largest sectors, and 76.3% of the portfolio is in United States. Debt holdings: 846 positions, 6.3% of assets.
Holdings cover 102.44% of net asset value (96.19% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PAGYX Portfolio Holdings
2,616 holdings of Putnam Dynamic Asset Allocation Growth 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 2,616.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 4.35% | $183.62M |
| NVIDIA Corp. | NVDA | Information Technology | 4.07% | $171.72M |
| Apple, Inc. | AAPL | Information Technology | 3.67% | $154.91M |
| Microsoft Corp. | MSFT | Information Technology | 2.24% | $94.53M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.02% | $85.06M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.57% | $66.41M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.39% | $58.59M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.32% | $55.51M |
| Broadcom, Inc. | AVGO | Information Technology | 1.21% | $50.93M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 1.17% | $49.49M |
| Eli Lilly & Co. | LLY | Health Care | 1.13% | $47.69M |
| Citigroup, Inc. | C | Financials | 1.04% | $43.95M |
| Lam Research Corp. | LRCX | Information Technology | 1.04% | $43.81M |
| Micron Technology, Inc. | MU | Information Technology | 1.03% | $43.47M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.94% | $39.81M |
| Mastercard, Inc., Class A | MA | Financials | 0.88% | $37.00M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.85% | $35.73M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.83% | $34.89M |
| Caterpillar, Inc. | CAT | Industrials | 0.79% | $33.27M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.73% | $30.68M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.69% | $29.31M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.66% | $27.93M |
| GE Vernova, Inc. | GEV | Industrials | 0.64% | $26.79M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.61% | $25.95M |
| ASML Holding NV | ASMLF | Information Technology | 0.61% | $25.76M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.57% | $24.08M |
| Merck & Co., Inc. | MRK | Health Care | 0.53% | $22.30M |
| Walmart, Inc. | WMT | Consumer Staples | 0.51% | $21.56M |
| KLA Corp. | KLAC | Information Technology | 0.50% | $21.29M |
| Sheffield Receivables Co. LLC | — | Unknown | 0.50% | $20.97M |
| SK Hynix, Inc. | — | Information Technology | 0.49% | $20.82M |
| Toronto-Dominion Bank (The) | — | Unknown | 0.47% | $20.00M |
| Bank of Montreal | — | Unknown | 0.47% | $19.95M |
| AbbVie, Inc. | ABBV | Health Care | 0.47% | $19.90M |
| State Street Corp. | STT | Financials | 0.47% | $19.67M |
| Caterpillar Financial Services Corp. | — | Unknown | 0.43% | $17.98M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.42% | $17.71M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.41% | $17.47M |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 0.41% | $17.29M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.40% | $17.06M |
| Netflix, Inc. | NFLX | Communication Services | 0.39% | $16.66M |
| Corning, Inc. | GLW | Information Technology | 0.39% | $16.53M |
| General Electric Co. | GE | Industrials | 0.38% | $16.17M |
| Bank of America Corp. | BAC | Financials | 0.38% | $16.16M |
| Exxon Mobil Corp. | XOM | Energy | 0.37% | $15.49M |
| Lockheed Martin Corp. | LMT | Industrials | 0.35% | $14.78M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.35% | $14.77M |
| Adobe, Inc. | ADBE | Information Technology | 0.35% | $14.72M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 0.34% | $14.51M |
| Arista Networks, Inc. | ANET | Information Technology | 0.34% | $14.38M |
| Putnam Government Money Market Fund, Class G | — | Funds & ETFs | 0.33% | $13.99M |
| Western Digital Corp. | WDC | Information Technology | 0.33% | $13.79M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.32% | $13.65M |
| Visa, Inc., Class A | V | Financials | 0.32% | $13.53M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.31% | $13.29M |
| Banco Santander SA | BCDRF | Financials | 0.31% | $13.25M |
| U.S. Treasury Bills | — | Government Bonds | 0.30% | $12.78M |
| ASML Holding NV | — | Information Technology | 0.30% | $12.71M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.29% | $12.33M |
| Spotify Technology SA | SPOT | Communication Services | 0.29% | $12.30M |
| Cheniere Energy, Inc. | LNG | Energy | 0.29% | $12.10M |
| AT&T, Inc. | T | Communication Services | 0.28% | $12.03M |
| Sandisk Corp. | SNDK | Information Technology | 0.28% | $11.88M |
| Novartis AG | NVSEF | Health Care | 0.28% | $11.79M |
| Capital One Financial Corp. | COF | Financials | 0.28% | $11.64M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.27% | $11.49M |
| ABB Ltd. | ABLZF | Industrials | 0.27% | $11.45M |
| Trane Technologies plc | TT | Industrials | 0.27% | $11.41M |
| Tencent Holdings Ltd. | — | Communication Services | 0.27% | $11.37M |
| McKesson Corp. | MCK | Health Care | 0.27% | $11.31M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.27% | $11.27M |
| BHP Group Ltd. | BHPLF | Materials | 0.27% | $11.20M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.26% | $11.12M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.26% | $11.12M |
| Sumitomo Mitsui Trust Bank Ltd. | — | Unknown | 0.26% | $10.85M |
| General Motors Co. | GM | Consumer Discretionary | 0.25% | $10.59M |
| PulteGroup, Inc. | PHM | Consumer Discretionary | 0.25% | $10.55M |
| NextEra Energy, Inc. | NEE | Utilities | 0.25% | $10.54M |
| Southwest Airlines Co. | LUV | Industrials | 0.25% | $10.53M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.25% | $10.53M |
| PG&E Corp. | PCG | Utilities | 0.25% | $10.47M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 0.24% | $10.09M |
| U.S. Treasury Bills | — | Government Bonds | 0.24% | $10.08M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.24% | $10.05M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.24% | $10.05M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.24% | $9.95M |
| RTX Corp. | RTX | Industrials | 0.23% | $9.67M |
| Airbus SE | — | Industrials | 0.23% | $9.67M |
| Allstate Corp. (The) | ALL | Financials | 0.22% | $9.37M |
| Teradyne, Inc. | TER | Information Technology | 0.22% | $9.35M |
| TechnipFMC plc | FTI | Energy | 0.22% | $9.34M |
| HSBC Holdings plc | HBCYF | Financials | 0.22% | $9.26M |
| FedEx Corp. | FDX | Industrials | 0.22% | $9.19M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.21% | $9.05M |
| CF Industries Holdings, Inc. | CF | Materials | 0.21% | $9.01M |
| Valero Energy Corp. | VLO | Energy | 0.21% | $9.01M |
| Corteva, Inc. | CTVA | Materials | 0.21% | $8.90M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 0.21% | $8.81M |
| Bank of Montreal | — | Unknown | 0.20% | $8.48M |
| NRG Energy, Inc. | NRG | Utilities | 0.20% | $8.44M |
PAGYX Sector Allocation
Putnam Dynamic Asset Allocation Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.2% | 161 |
| Financials | 12.0% | 176 |
| Industrials | 9.6% | 178 |
| Health Care | 7.3% | 116 |
| Communication Services | 6.6% | 37 |
| Corporate Bonds | 6.5% | 874 |
| Consumer Discretionary | 6.1% | 76 |
| Mortgage / Securitized | 5.5% | 421 |
| Funds & ETFs | 4.6% | 3 |
| Consumer Staples | 3.6% | 45 |
| Materials | 2.8% | 56 |
| Energy | 2.4% | 44 |
| Utilities | 1.9% | 40 |
| Real Estate | 1.1% | 44 |
| Government Bonds | 0.9% | 36 |
| Equity — Other | 0.1% | 2 |
| Municipal Bonds | 0.0% | 9 |
| Preferred Equity | 0.0% | 5 |
| Cash & Currency | 0.0% | 23 |
| Commodities | 0.0% | 7 |
| Unknown | 2.6% | 263 |
PAGYX Country Allocation
Where Putnam Dynamic Asset Allocation Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 76.3% |
| Japan | 2.9% |
| United Kingdom | 2.8% |
| Taiwan | 1.9% |
| Netherlands | 1.7% |
| South Korea | 1.7% |
| Canada | 1.5% |
| Switzerland | 1.4% |
| Ireland | 1.4% |
| Cayman Islands | 1.2% |
| France | 1.2% |
| Germany | 0.9% |
| Spain | 0.8% |
| India | 0.7% |
| Australia | 0.7% |
PAGYX Portfolio Allocation
Asset-class allocation of Putnam Dynamic Asset Allocation Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.8% |
| Fixed Income | 6.7% |
| Securitized | 5.9% |
| Other | 4.4% |
| Cash & Equivalents | 3.5% |
| Loans | 0.3% |
| Derivatives | 0.1% |
PAGYX Debt Constituents
Largest debt holdings of Putnam Dynamic Asset Allocation Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.04% |
| Wells Fargo & Co. | 0.04% |
| United States of America | 0.04% |
| Goldman Sachs Group, Inc. (The) | 0.04% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.03% |
| Citigroup, Inc. | 0.03% |
| Morgan Stanley | 0.03% |
| JPMorgan Chase & Co. | 0.03% |
| Boeing Co. (The) | 0.03% |
| IQVIA, Inc. | 0.03% |
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.