Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds · 956 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Putnam Dynamic Asset Allocation Conservative Fund |
|---|---|
| NVIDIA Corp | 3.20 % |
| Apple Inc | 2.89 % |
| Alphabet Inc | 2.32 % |
| Microsoft Corp | 1.76 % |
| Amazon.com Inc | 1.59 % |
| Meta Platforms Inc | 1.04 % |
| Broadcom Inc | 0.94 % |
| Eli Lilly & Co | 0.89 % |
| Citigroup Inc | 0.82 % |
| Lam Research Corp | 0.81 % |
| Micron Technology Inc | 0.81 % |
| Tesla Inc | 0.74 % |
| Mastercard Inc | 0.69 % |
| ASML Holding NV | 0.67 % |
| CATERPILLAR INC | 0.62 % |
| Advanced Micro Devices Inc | 0.56 % |
| Goldman Sachs Group Inc/The | 0.54 % |
| GE VERNOVA INC | 0.50 % |
| Philip Morris International Inc | 0.47 % |
| Applied Materials Inc | 0.45 % |
| Merck & Co Inc | 0.42 % |
| Walmart Inc | 0.40 % |
| KLA Corp | 0.40 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.39 % |
| State Street Corp | 0.37 % |
| AbbVie Inc | 0.36 % |
| Airbnb Inc | 0.33 % |
| CISCO SYSTEMS INC | 0.33 % |
| Regeneron Pharmaceuticals Inc | 0.32 % |
| Netflix Inc | 0.31 % |
Titelia read 956 lines in these 1 funds.