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Putnam Dynamic Asset Allocation Conservative Fund Class R (0P000035V2)

US Funds

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11.190 -0.030 -0.27%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.34M

Type: Fund

Market: United States

Issuer: Putnam

Asset Class: Equity

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0P000035V2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Conservative Fund (0P000035V2) fund. Our Putnam Dynamic Asset Allocation Conservative Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	33.100	54.360	21.260
Bonds	74.320	75.650	1.330
Convertible	0.050	0.050	0.000
Preferred	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.670	18.787
Price to Book	3.264	2.915
Price to Sales	2.102	2.253
Price to Cash Flow	13.556	12.356
Dividend Yield	1.669	2.110
5 Years Earnings Growth	11.503	10.991

Sector Allocation

Name	Net %	Category Average
Technology	25.910	22.359
Financial Services	14.720	14.843
Healthcare	11.690	11.738
Consumer Cyclical	10.430	10.086
Industrials	10.380	10.778
Communication Services	9.200	7.594
Consumer Defensive	6.030	6.734
Basic Materials	3.370	3.317
Energy	3.330	5.311
Real Estate	2.510	5.904
Utilities	2.430	3.361

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,993

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Mar25 Tuh5	-	7.50	-	-
Us 5yr Note (Cbt) Mar25 Fvh5	-	6.87	-	-
Us 10yr Note (Cbt)mar25 Tyh5	-	5.03	-	-
Us Long Bond(Cbt) Mar25 Ush5	-	3.34	-	-
Us Ultra Bond Cbt Mar25 Wnh5	-	3.20	-	-
Apple	US0378331005	2.90	236.00	-0.67%
NVIDIA	US67066G1040	2.82	120.07	-3.67%
Microsoft	US5949181045	2.63	415.06	+0.02%
Federal National Mortgage Association	-	2.45	-	-
Gsglpwdl R Sofr P 12/15/25 Gs	-	2.23	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Stable Value Fund: Gross	34.87M	4.07	3.43	2.68
Putnam Stable Value Fund: 50bps	447.56M	3.55	2.91	2.17
Putnam Stable Value Fund: 15bps	16.4B	3.91	3.27	2.53
Putnam Stable Value Fund: 20bps	1.23B	3.86	3.22	2.48
Putnam Stable Value Fund: 25bps	5.13B	3.81	3.17	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Dynamic As.	11.190	-0.030	-0.27%