Holdings of Putnam Dynamic Asset Allocation Growth Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3B $ in equities, 78.9 %
- Positions
- 924 in 43 countries
- Bond lines
- 352 from 188 companies
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Maximus Inc | 1,943 | 124.5K $ | 0.00 % |
| 902 | Corvus Pharmaceuticals Inc | 8,511 | 124.5K $ | 0.00 % |
| 903 | Haemonetics Corp | 2,205 | 124.3K $ | 0.00 % |
| 904 | O-I Glass Inc | 11,748 | 123.5K $ | 0.00 % |
| 905 | Insight Enterprises Inc | 1,805 | 121K $ | 0.00 % |
| 906 | fuboTV Inc | 12,650 | 119.7K $ | 0.00 % |
| 907 | Omada Health Inc | 9,450 | 118.8K $ | 0.00 % |
| 908 | Oklo Inc | 2,326 | 115.3K $ | 0.00 % |
| 909 | HNI Corp | 3,376 | 112.7K $ | 0.00 % |
| 910 | GeneDx Holdings Corp | 1,607 | 103.2K $ | 0.00 % |
| 911 | Microvast Holdings Inc | 68,335 | 102.5K $ | 0.00 % |
| 912 | Magnite Inc | 7,690 | 91.4K $ | 0.00 % |
| 913 | ADMA Biologics Inc | 8,579 | 77.3K $ | 0.00 % |
| 914 | SmartFinancial Inc | 1,950 | 76.2K $ | 0.00 % |
| 915 | CryoPort Inc | 9,062 | 75K $ | 0.00 % |
| 916 | Hawaiian Electric Industries Inc | 4,834 | 71.7K $ | 0.00 % |
| 917 | Simply Good Foods Co/The | 4,757 | 68.3K $ | 0.00 % |
| 918 | Cross Country Healthcare Inc | 7,250 | 68.2K $ | 0.00 % |
| 919 | Daktronics Inc | 3,453 | 67.5K $ | 0.00 % |
| 920 | First Merchants Corp | 1,714 | 66.4K $ | 0.00 % |
| 921 | CEVA Inc | 3,340 | 62.4K $ | 0.00 % |
| 922 | Rigetti Computing Inc | 4,204 | 59K $ | 0.00 % |
| 923 | AeroVironment Inc | 304 | 55.6K $ | 0.00 % |
| 924 | Atrium Therapeutics Inc | 203 | 2.7K $ | 0.00 % |
The bonds it holds
This fund holds 352 bond lines from 188 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 24.0 %
- Financials 11.3 %
- Communication 8.8 %
- Industrials 8.2 %
- Health care 8.1 %
- Consumer discretionary 6.8 %
- Consumer staples 4.4 %
- Materials 3.1 %
- Energy 3.0 %
- Utilities 2.1 %
- Real estate 1.1 %
- Unattributed 19.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.4 %
- EUR 6.1 %
- JPY 3.6 %
- GBP 3.0 %
- HKD 2.2 %
- TWD 1.8 %
- CHF 1.6 %
- KRW 1.1 %
- INR 1.0 %
- AUD 0.4 %
- DKK 0.4 %
- BRL 0.3 %
- ILS 0.3 %
- ZAR 0.2 %
- SAR 0.2 %
- SEK 0.2 %
- CNY 0.2 %
- NOK 0.2 %
- IDR 0.1 %
- AED 0.1 %
- PHP 0.1 %
- SGD 0.1 %
- HUF 0.1 %
- MXN 0.1 %
- PLN 0.1 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.4 %
- United Kingdom 4.1 %
- Japan 3.6 %
- France 2.0 %
- Taiwan 1.8 %
- Hong Kong SAR China 1.7 %
- Switzerland 1.6 %
- Netherlands 1.2 %
- South Korea 1.1 %
- Germany 1.1 %
- India 1.0 %
- Australia 0.8 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 659 | 2.2B $ | 74.42 % |
| 2 | United Kingdom | 32 | 121.9M $ | 4.07 % |
| 3 | Japan | 48 | 106.8M $ | 3.56 % |
| 4 | France | 18 | 58.9M $ | 1.96 % |
| 5 | Taiwan | 8 | 54.2M $ | 1.81 % |
| 6 | Hong Kong SAR China | 14 | 51.4M $ | 1.72 % |
| 7 | Switzerland | 10 | 48.9M $ | 1.63 % |
| 8 | Netherlands | 7 | 35.7M $ | 1.19 % |
| 9 | South Korea | 9 | 34.1M $ | 1.14 % |
| 10 | Germany | 11 | 33M $ | 1.10 % |
| 11 | India | 11 | 29M $ | 0.97 % |
| 12 | Australia | 6 | 23.4M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Growth Fund". https://titelia.com/en/funds/S000000780