fundvisualizer.com

Putnam Dynamic Asset Allocation Equity AFOUSA088V4

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
73.76%
Non-U.S. Stock
25.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.68%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

2.82%

Consumer cyclical

9.69%

Financial services

12.02%

Real estate

1.69%

Consumer defensive

5.02%

Health care

10.18%

Utilities

2.09%

Communication services

7.87%

Energy

3.28%

Industrials

7.73%

Technology

22.45%

Top 10 holdings

As of 04/30/2024

Msci Eafe Jun24 Mfsm4
5.71%
S&P500 Emini Fut Jun24 Esm4
5.47%
Msci Emgmkt Jun24 Mesm4
4.50%
E-Mini Russ 2000 Jun24 Rtym4
4.29%
Microsoft Corp
4.05%
Apple Inc
3.86%
NVIDIA Corp
3.34%
Amazon.com Inc
2.88%
SPDR® S&P 500 ETF Trust
2.36%
Alphabet Inc Class A
1.83%
Fund assets

$13.9 Million

Share class

A

Morningstar category

Large Blend

Expense ratio

0.70%

Investment objective

Asset Allocation

Documents