Holdings of Putnam Dynamic Asset Allocation Conservative Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 809.4M $ including 424.8M $ in equities, 52.5 %
- Positions
- 866 in 32 countries
- Bond lines
- 322 from 178 companies
- Top ten
- 15.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | WaFd Inc | 481 | 15.1K $ | 0.00 % |
| 802 | AtriCure Inc | 527 | 15K $ | 0.00 % |
| 803 | Red Rock Resorts Inc | 281 | 15K $ | 0.00 % |
| 804 | Sylvamo Corp | 354 | 15K $ | 0.00 % |
| 805 | Waystar Holding Corp | 620 | 14.9K $ | 0.00 % |
| 806 | OneSpan Inc | 1,419 | 14.9K $ | 0.00 % |
| 807 | LXP Industrial Trust | 323 | 14.9K $ | 0.00 % |
| 808 | Empire State Realty Trust Inc | 2,867 | 14.9K $ | 0.00 % |
| 809 | HealthStream Inc | 718 | 14.9K $ | 0.00 % |
| 810 | Banner Corp | 245 | 14.9K $ | 0.00 % |
| 811 | Apogee Enterprises Inc | 443 | 14.9K $ | 0.00 % |
| 812 | Mativ Holdings Inc | 1,706 | 14.8K $ | 0.00 % |
| 813 | World Kinect Corp | 643 | 14.8K $ | 0.00 % |
| 814 | Urban Edge Properties | 742 | 14.8K $ | 0.00 % |
| 815 | Gibraltar Industries Inc | 371 | 14.8K $ | 0.00 % |
| 816 | Gentherm Inc | 532 | 14.8K $ | 0.00 % |
| 817 | Franklin Electric Co Inc | 160 | 14.7K $ | 0.00 % |
| 818 | Workiva Inc | 247 | 14.7K $ | 0.00 % |
| 819 | Alamo Group Inc | 89 | 14.7K $ | 0.00 % |
| 820 | Hyster-Yale Inc | 451 | 14.7K $ | 0.00 % |
| 821 | Ladder Capital Corp | 1,498 | 14.6K $ | 0.00 % |
| 822 | Rigel Pharmaceuticals Inc | 541 | 14.6K $ | 0.00 % |
| 823 | TXNM Energy Inc | 250 | 14.6K $ | 0.00 % |
| 824 | Federal Signal Corp | 135 | 14.6K $ | 0.00 % |
| 825 | Varex Imaging Corp | 1,370 | 14.5K $ | 0.00 % |
| 826 | Life Time Group Holdings Inc | 536 | 14.4K $ | 0.00 % |
| 827 | Weave Communications Inc | 3,122 | 14.4K $ | 0.00 % |
| 828 | Vistance Networks Inc | 792 | 14.4K $ | 0.00 % |
| 829 | Towne Bank/Portsmouth VA | 426 | 14.3K $ | 0.00 % |
| 830 | Olema Pharmaceuticals Inc | 953 | 14.2K $ | 0.00 % |
| 831 | Janus International Group Inc | 2,759 | 14.2K $ | 0.00 % |
| 832 | Apple Hospitality REIT Inc | 1,234 | 14.2K $ | 0.00 % |
| 833 | Daily Journal Corp | 29 | 14K $ | 0.00 % |
| 834 | KB Home | 269 | 13.9K $ | 0.00 % |
| 835 | Cerence Inc | 2,205 | 13.9K $ | 0.00 % |
| 836 | Nextdoor Holdings Inc | 9,869 | 13.8K $ | 0.00 % |
| 837 | Third Coast Bancshares Inc | 365 | 13.8K $ | 0.00 % |
| 838 | Kratos Defense & Security Solutions, Inc. | 195 | 13.7K $ | 0.00 % |
| 839 | Hims & Hers Health Inc | 655 | 13.6K $ | 0.00 % |
| 840 | Alarm.com Holdings Inc | 313 | 13.5K $ | 0.00 % |
| 841 | Haemonetics Corp | 239 | 13.5K $ | 0.00 % |
| 842 | Corvus Pharmaceuticals Inc | 917 | 13.4K $ | 0.00 % |
| 843 | Maximus Inc | 209 | 13.4K $ | 0.00 % |
| 844 | Appian Corp | 552 | 13.3K $ | 0.00 % |
| 845 | Insight Enterprises Inc | 196 | 13.1K $ | 0.00 % |
| 846 | O-I Glass Inc | 1,233 | 13K $ | 0.00 % |
| 847 | Frontdoor Inc | 245 | 13K $ | 0.00 % |
| 848 | fuboTV Inc | 1,363 | 12.9K $ | 0.00 % |
| 849 | Omada Health Inc | 1,011 | 12.7K $ | 0.00 % |
| 850 | Oklo Inc | 250 | 12.4K $ | 0.00 % |
| 851 | HNI Corp | 359 | 12K $ | 0.00 % |
| 852 | GeneDx Holdings Corp | 173 | 11.1K $ | 0.00 % |
| 853 | Microvast Holdings Inc | 7,367 | 11.1K $ | 0.00 % |
| 854 | Magnite Inc | 829 | 9.8K $ | 0.00 % |
| 855 | SmartFinancial Inc | 213 | 8.3K $ | 0.00 % |
| 856 | ADMA Biologics Inc | 922 | 8.3K $ | 0.00 % |
| 857 | CryoPort Inc | 976 | 8.1K $ | 0.00 % |
| 858 | Hawaiian Electric Industries Inc | 521 | 7.7K $ | 0.00 % |
| 859 | Cross Country Healthcare Inc | 782 | 7.4K $ | 0.00 % |
| 860 | Simply Good Foods Co/The | 512 | 7.3K $ | 0.00 % |
| 861 | Daktronics Inc | 368 | 7.2K $ | 0.00 % |
| 862 | First Merchants Corp | 185 | 7.2K $ | 0.00 % |
| 863 | CEVA Inc | 357 | 6.7K $ | 0.00 % |
| 864 | Rigetti Computing Inc | 454 | 6.4K $ | 0.00 % |
| 865 | AeroVironment Inc | 28 | 5.1K $ | 0.00 % |
| 866 | Atrium Therapeutics Inc | 21 | 280.8 $ |
The bonds it holds
This fund holds 322 bond lines from 178 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 24.4 %
- Financials 11.8 %
- Communication 9.2 %
- Industrials 8.9 %
- Health care 8.8 %
- Consumer discretionary 7.2 %
- Consumer staples 4.8 %
- Energy 3.3 %
- Materials 3.1 %
- Utilities 2.3 %
- Real estate 1.2 %
- Unattributed 14.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.0 %
- EUR 6.1 %
- JPY 3.6 %
- GBP 3.3 %
- CHF 1.7 %
- AUD 0.4 %
- HKD 0.4 %
- DKK 0.4 %
- ILS 0.3 %
- SEK 0.2 %
- NOK 0.2 %
- TWD 0.1 %
- SGD 0.1 %
- CAD 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.0 %
- United Kingdom 4.0 %
- Japan 3.6 %
- France 2.0 %
- Switzerland 1.7 %
- Netherlands 1.2 %
- Germany 1.1 %
- Australia 0.8 %
- Spain 0.7 %
- Denmark 0.5 %
- Italy 0.5 %
- Hong Kong SAR China 0.4 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 658 | 343.9M $ | 80.95 % |
| 2 | United Kingdom | 31 | 17.2M $ | 4.04 % |
| 3 | Japan | 48 | 15.3M $ | 3.60 % |
| 4 | France | 18 | 8.5M $ | 2.00 % |
| 5 | Switzerland | 10 | 7.1M $ | 1.67 % |
| 6 | Netherlands | 7 | 5.1M $ | 1.21 % |
| 7 | Germany | 11 | 4.7M $ | 1.11 % |
| 8 | Australia | 6 | 3.4M $ | 0.79 % |
| 9 | Spain | 8 | 3.1M $ | 0.72 % |
| 10 | Denmark | 6 | 2.1M $ | 0.48 % |
| 11 | Italy | 7 | 2M $ | 0.48 % |
| 12 | Hong Kong SAR China | 8 | 1.9M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Conservative Fund". https://titelia.com/en/funds/S000000779