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Putnam Dynamic Asset Allocation Equity AFOUSA088V4

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
75.87%
Non-U.S. Stock
23.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.80%
Other
0.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.84%

Consumer cyclical

9.12%

Financial services

12.17%

Real estate

1.60%

Consumer defensive

5.00%

Health care

9.97%

Utilities

2.25%

Communication services

8.48%

Energy

3.32%

Industrials

7.91%

Technology

23.72%

Top 10 holdings

As of 05/31/2024

MSCI EAFE Index Future June 24
5.51%
E-mini S&P 500 Future June 24
5.27%
E-mini Russell 2000 Index Future June 24
4.82%
Apple Inc
4.31%
MSCI Emerging Market Index Future June14
4.21%
NVIDIA Corp
4.19%
Microsoft Corp
4.15%
Amazon.com Inc
2.82%
Meta Platforms Inc Class A
1.76%
Alphabet Inc Class A
1.75%
Fund assets

$15.59 Million

Share class

A

Morningstar category

Large Blend

Expense ratio

0.70%

Investment objective

Asset Allocation

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