MF · holdings as filed 2026-06-30
What's inside AABCX?
Putnam Dynamic Asset Allocation Balanced Fund
- Holdings
- 2,321
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 1.65%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 4.04% | |
| 2 | A  | AAPLAPPLE INC | 3.65% | |
| 3 | M  | MSFTMICROSOFT CORP | 2.21% | |
| 4 | A  | AMZNAMAZON.COM INC | 1.99% | |
| 5 | ? | —Putnam Short Term Investment Fund | 1.98% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 1.57% | |
| 7 | BOND | Fncl 5 8/11 | 1.55% | |
| 8 | BOND | Fncl 2.5 8/11 | 1.38% | |
| 9 | G | GOOGALPHABET INC-CL C | 1.37% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 1.30% | |
| 11 | BOND | Treasury Bill0% · Jul 2026 | 1.23% | |
| 12 | A  | AVGOBROADCOM INC | 1.19% | |
| 13 | L  | LLYELI LILLY & CO | 1.11% | |
| 14 | C  | CCITIGROUP INC | 1.03% | |
| 15 | L  | LRCXLAM RESEARCH CORP | 1.03% | |
| 16 | M  | MUMICRON TECHNOLOGY INC | 1.02% | |
| 17 | T  | TSLATESLA INC | 0.93% | |
| 18 | M  | MAMASTERCARD INC - A | 0.87% | |
| 19 | C  | CATCATERPILLAR INC | 0.79% | |
| 20 | A  | AMDADVANCED MICRO DEVICES | 0.72% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.04%2
A
AAPLAPPLE INC
3.65%3
M
MSFTMICROSOFT CORP
2.21%4
G
GOOGLALPHABET INC-CL A
1.57%5
G
GOOGALPHABET INC-CL C
1.37%6
M
METAMETA PLATFORMS INC-CLASS A
1.30%7
A
AVGOBROADCOM INC
1.19%8
L
LRCXLAM RESEARCH CORP
1.03%9
M
MUMICRON TECHNOLOGY INC
1.02%10
M
MAMASTERCARD INC - A
0.87%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.04%2
A
AAPLAPPLE INC
3.65%3
M
MSFTMICROSOFT CORP
2.21%4
A
AMZNAMAZON.COM INC
1.99%5
G
GOOGLALPHABET INC-CL A
1.57%6
BOND
Fncl 5 8/11
1.55%7
BOND
Fncl 2.5 8/11
1.38%8
G
GOOGALPHABET INC-CL C
1.37%9
M
METAMETA PLATFORMS INC-CLASS A
1.30%10
BOND
Treasury Bill0% · Jul 2026
1.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.