Putnam Dynamic Asset Allocation Conservative Fund
Registrant
Putnam Asset Allocation Funds
Class tickers
PACAX
PACBX
PACCX
PACRX
PACYX
Net Assets
$853,867,568
Holdings
655
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 655
Export CSV
Portfolio coverage: 655 of
2,427 reported positions.
Showing 1–50
of 655 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 136,440 | $27,300,280 | 3.20% | Long | EC | |
| Apple, Inc. | AAPL | 85,135 | $24,634,664 | 2.89% | Long | EC | |
| Microsoft Corp. | MSFT | 40,206 | $14,997,642 | 1.76% | Long | EC | |
| Amazon.com, Inc. | AMZN | 56,910 | $13,563,929 | 1.59% | Long | EC | |
| Alphabet, Inc. | GOOGL | 29,961 | $10,707,163 | 1.25% | Long | EC | |
| Meta Platforms, Inc. | META | 15,695 | $8,840,837 | 1.04% | Long | EC | |
| Broadcom, Inc. | AVGO | 21,225 | $8,017,744 | 0.94% | Long | EC | |
| Eli Lilly & Co. | LLY | 6,325 | $7,586,395 | 0.89% | Long | EC | |
| Citigroup, Inc. | C | 49,796 | $6,969,448 | 0.82% | Long | EC | |
| Lam Research Corp. | LRCX | 15,979 | $6,924,180 | 0.81% | Long | EC | |
| Micron Technology, Inc. | MU | 5,986 | $6,909,580 | 0.81% | Long | EC | |
| Tesla, Inc. | TSLA | 15,004 | $6,310,682 | 0.74% | Long | EC | |
| Mastercard, Inc. | MA | 11,478 | $5,895,101 | 0.69% | Long | EC | |
| Caterpillar, Inc. | CAT | 5,001 | $5,325,565 | 0.62% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 8,268 | $4,802,964 | 0.56% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 4,584 | $4,636,120 | 0.54% | Long | EC | |
| GE Vernova, Inc. | GEV | 3,624 | $4,257,693 | 0.50% | Long | EC | |
| Philip Morris International, Inc. | PM | 22,404 | $4,053,108 | 0.47% | Long | EC | |
| Applied Materials, Inc. | AMAT | 5,369 | $3,881,787 | 0.45% | Long | EC | |
| Merck & Co., Inc. | MRK | 28,065 | $3,606,353 | 0.42% | Long | EC | |
| Walmart, Inc. | WMT | 30,393 | $3,442,311 | 0.40% | Long | EC | |
| KLA Corp. | KLAC | 11,370 | $3,430,443 | 0.40% | Long | EC | |
| State Street Corp. | STT | 18,580 | $3,151,168 | 0.37% | Long | EC | |
| AbbVie, Inc. | ABBV | 12,354 | $3,108,761 | 0.36% | Long | EC | |
| Airbnb, Inc. | ABNB | 19,482 | $2,787,874 | 0.33% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 23,705 | $2,784,389 | 0.33% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 4,352 | $2,713,646 | 0.32% | Long | EC | |
| Netflix, Inc. | NFLX | 37,065 | $2,646,441 | 0.31% | Long | EC | |
| Corning, Inc. | GLW | 10,204 | $2,606,408 | 0.31% | Long | EC | |
| General Electric Co. | GE | 6,829 | $2,552,202 | 0.30% | Long | EC | |
| Bank of America Corp. | BAC | 44,097 | $2,512,647 | 0.29% | Long | EC | |
| Lockheed Martin Corp. | LMT | 4,680 | $2,384,273 | 0.28% | Long | EC | |
| Adobe, Inc. | ADBE | 11,578 | $2,373,722 | 0.28% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 7,762 | $2,312,222 | 0.27% | Long | EC | |
| Coca-Cola Co. (The) | KO | 27,827 | $2,261,500 | 0.26% | Long | EC | |
| Arista Networks, Inc. | ANET | 13,217 | $2,245,304 | 0.26% | Long | EC | |
| Western Digital Corp. | WDC | 3,426 | $2,188,255 | 0.26% | Long | EC | |
| Visa, Inc. | V | 6,142 | $2,107,259 | 0.25% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 5,006 | $2,080,644 | 0.24% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 8,169 | $1,952,473 | 0.23% | Long | EC | |
| AT&T, Inc. | T | 93,721 | $1,940,025 | 0.23% | Long | EC | |
| Sandisk Corp. | SNDK | 822 | $1,869,006 | 0.22% | Long | EC | |
| Capital One Financial Corp. | COF | 9,081 | $1,821,830 | 0.21% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 9,834 | $1,817,225 | 0.21% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 5,415 | $1,789,441 | 0.21% | Long | EC | |
| McKesson Corp. | MCK | 2,340 | $1,768,104 | 0.21% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 18,864 | $1,740,581 | 0.20% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 3,457 | $1,733,202 | 0.20% | Long | EC | |
| PG&E Corp. | PCG | 100,332 | $1,687,584 | 0.20% | Long | EC | |
| General Motors Co. | GM | 21,509 | $1,657,914 | 0.19% | Long | EC |
Showing the top 50 of 655 holdings. Create a free account to see every holding and download the CSV.