MF · holdings as filed 2026-03-31

What's inside AABCX?

Putnam Dynamic Asset Allocation Balanced Fund
Holdings
2,210
positions in the fund
Top 10
27%
of fund assets
Expense ratio
1.65%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
Putnam Short Term Investment Fund
6.51%
2
NVDANVIDIA CORP
4.36%
3
AAPLAPPLE INC
3.69%
4
MSFTMICROSOFT CORP
2.64%
5
AMZNAMAZON.COM INC
2.17%
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%
11
AVGOBROADCOM INC
1.37%
12
TSLATESLA INC
1.02%
13
CCITIGROUP INC
1.01%
14
MAMASTERCARD INC - A
1.00%
15
LLYELI LILLY & CO
0.99%
Sectors
1Unclassified
42%
2Information Technology
28%
3Financials
9%
4Health Care
8%
5Consumer Discretionary
7%
6Industrials
3%
7Communication Services
2%
8Utilities
2%
Geography
1United States
83%
2Unclassified
9%
3United Kingdom
2%
4Japan
2%
5Ireland
1%
6Germany
1%
7Switzerland
1%
8France
1%
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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.