MF · holdings as filed 2026-03-31
What's inside AABCX?
Putnam Dynamic Asset Allocation Balanced Fund
Holdings
2,210
positions in the fund
Expense ratio
1.65%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
—Putnam Short Term Investment Fund
6.51%
6
GOOGLALPHABET INC-CL A
2.07%
7
FNCL 5 4/11FNCL 5 4/11
1.57%
8
METAMETA PLATFORMS INC-CLASS A
1.54%
9
FNCL 2.5 4/11FNCL 2.5 4/11
1.49%
10
B 0 07/16/26TREASURY BILL
1.39%
14
MAMASTERCARD INC - A
1.00%
Sectors
2Information Technology28% 5Consumer Discretionary7% 7Communication Services2% Hold AABCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.