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Putnam Dynamic Asset Allocation Fund Conservative A Shares: (MF: PACAX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:36 PM ET

$11.56 USD

+0.15 (1.31%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.32 86
3 months 4.97 79
6 months 4.32 86
1 Year 9.96 84
3 Year 10.16 72
5 Year 3.97 83
10 Year 5.21 83

* Annual for three years and beyond.

Zacks Premium Research for PACAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 15.77
% Yield 3.02
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 369.22
% Turnover 6/30/2026 190.00

Risk

3 Year 5 Year 10 Year
Beta 0.43 0.44 0.39
Alpha -1.78 -4.19 -2.44
R Squared 0.66 0.77 0.78
Std. Dev. 6.60 7.79 6.81
Sharpe 0.68 0.00 5.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Other 48.90
Technology 17.67
Finance 9.24
Industrial Cyclical 6.66
Retail Trade 5.06
Non-Durable 3.81
Health 3.58
Energy 1.93
Utilities 1.50
Services 1.18
Consumer Durables 0.47

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*MORTGAGE SECURITIES 21.99 176.19
TOTAL*CORPORATE BONDS 17.88 143.28
TOTAL*SHORT TERM INVESTME 17.36 139.09
NVIDIA CORP 3.23 25.91
APPLE INC 2.74 21.96
TOTAL*ASSET BACK SECURITI 2.46 19.73
MICROSOFT CORP 1.94 15.53
AMAZON.COM INC 1.60 12.78
ALPHABET INC CLASS A 1.52 12.19

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 880
Avg. P/E 31.97
Avg. P/Book 4.13
Avg. EPS Growth 11.38
Avg. Market Value (Mil $) 407,506

Composition

% of Portfolio
Stocks 49.22
Foreign Stocks 10.87
Cash 17.36
Bonds 43.66
Foreign Bonds 1.15
Preferred 0.04
Convertible 0.07
Other -10.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.00
Large Value 1.89
Small Growth 3.63
Small Value 4.87
Foreign Stock 11.34
Emerging Market 1.18
Precious Metal 0.00
Intermediate Bond 47.79
Foreign Bond 11.39
High Yield Bond 0.00