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Putnam Dynamic Asset Allocation Fund Conservative A Shares: (MF: PACAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:47 PM ET
$11.35 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.51 | 79 |
| 3 months | 3.24 | 68 |
| 6 months | 7.82 | 77 |
| 1 Year | 8.14 | 78 |
| 3 Year | 9.77 | 66 |
| 5 Year | 4.24 | 84 |
| 10 Year | 4.85 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.75 |
| % Yield | 3.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 357.79 |
| % Turnover 11/30/2025 | 282.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.46 | 0.40 |
| Alpha | -2.26 | -4.24 | -2.25 |
| R Squared | 0.78 | 0.81 | 0.81 |
| Std. Dev. | 6.93 | 7.77 | 6.81 |
| Sharpe | 0.73 | 0.17 | 5.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 44.12 |
| Technology | 20.38 |
| Finance | 10.25 |
| Retail Trade | 6.92 |
| Industrial Cyclical | 5.99 |
| Non-Durable | 4.01 |
| Health | 3.37 |
| Energy | 1.50 |
| Utilities | 1.50 |
| Services | 1.49 |
| Consumer Durables | 0.47 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 21.50 | 125.64 |
| TOTAL*CORPORATE BONDS | 20.65 | 120.67 |
| TOTAL*SHORT TERM INVESTME | 8.08 | 47.19 |
| NVIDIA CORP | 3.65 | 21.34 |
| MICROSOFT CORP | 3.12 | 18.22 |
| APPLE INC | 2.88 | 16.83 |
| TOTAL*ASSET BACK SECURITI | 2.14 | 12.53 |
| AMAZON.COM INC | 1.88 | 10.97 |
| META PLATFORMS INC | 1.36 | 7.95 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 895 |
| Avg. P/E | 31.74 |
| Avg. P/Book | 4.22 |
| Avg. EPS Growth | 13.77 |
| Avg. Market Value (Mil $) | 538,980 |
Composition
| % of Portfolio | |
| Stocks | 57.84 |
| Foreign Stocks | 12.21 |
| Cash | 8.08 |
| Bonds | 45.35 |
| Foreign Bonds | 1.05 |
| Preferred | 0.09 |
| Convertible | 0.08 |
| Other | -11.43 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.18 |
| Large Value | 9.66 |
| Small Growth | 0.00 |
| Small Value | 1.83 |
| Foreign Stock | 7.35 |
| Emerging Market | 0.11 |
| Precious Metal | 0.00 |
| Intermediate Bond | 47.76 |
| Foreign Bond | 11.24 |
| High Yield Bond | 0.00 |