MF · holdings as filed 2026-03-31
What's inside AABCX?
Putnam Dynamic Asset Allocation Balanced Fund
- Holdings
- 2,208
- positions in the fund
- Top 10
- 26%
- 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 | ? | —Putnam Short Term Investment Fund | 6.20% | |
| 2 | N  | NVDANVIDIA CORP | 4.16% | |
| 3 | A  | AAPLAPPLE INC | 3.52% | |
| 4 | M  | MSFTMICROSOFT CORP | 2.52% | |
| 5 | A  | AMZNAMAZON.COM INC | 2.07% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 1.97% | |
| 7 | F  | FNCL 5 4.11FNCL 5 4/11 | 1.50% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 1.47% | |
| 9 | F  | FNCL 2.5 4.11FNCL 2.5 4/11 | 1.42% | |
| 10 | B  | B 0 07.16.26TREASURY BILL | 1.33% | |
| 11 | A  | AVGOBROADCOM INC | 1.30% | |
| 12 | T  | TSLATESLA INC | 0.98% | |
| 13 | C  | CCITIGROUP INC | 0.97% | |
| 14 | M  | MAMASTERCARD INC - A | 0.95% | |
| 15 | L  | LLYELI LILLY & CO | 0.94% | |
| 16 | L  | LRCXLAM RESEARCH CORP | 0.78% | |
| 17 | G | GOOGALPHABET INC-CL C | 0.72% | |
| 18 | F  | FNCI 2.5 4.12FNCI 2.5 4/12 | 0.65% | |
| 19 | G  | GSGOLDMAN SACHS GROUP INC | 0.63% | |
| 20 | C  | CATCATERPILLAR INC | 0.62% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.16%2
A
AAPLAPPLE INC
3.52%3
M
MSFTMICROSOFT CORP
2.52%4
G
GOOGLALPHABET INC-CL A
1.97%5
M
METAMETA PLATFORMS INC-CLASS A
1.47%6
A
AVGOBROADCOM INC
1.30%7
M
MAMASTERCARD INC - A
0.95%8
L
LRCXLAM RESEARCH CORP
0.78%9
G
GOOGALPHABET INC-CL C
0.72%10
C
CATCATERPILLAR INC
0.62%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.16%2
A
AAPLAPPLE INC
3.52%3
M
MSFTMICROSOFT CORP
2.52%4
A
AMZNAMAZON.COM INC
2.07%5
G
GOOGLALPHABET INC-CL A
1.97%6
F
FNCL 5 4.11FNCL 5 4/11
1.50%7
M
METAMETA PLATFORMS INC-CLASS A
1.47%8
F
FNCL 2.5 4.11FNCL 2.5 4/11
1.42%9
B
B 0 07.16.26TREASURY BILL
1.33%10
A
AVGOBROADCOM INC
1.30%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 2026-03-31); 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.
Informational and educational only — not investment advice.