Putnam Dynamic Asset Allocation Conservative Fund

Putnam Dynamic Asset Allocation Conservative Fund reported 1,005 holdings worth US$854M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Putnam Dynamic Asset Allocation Conservative Fund reported 1,005 holdings worth US$854M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,005
Value as reported
US$854M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation136KUS$27.3M3.2%
Apple Inc85,135US$24.6M2.9%
Alphabet Inc (google) Class C55,497US$19.8M2.3%
Microsoft Corp.40,206US$15M1.8%
Amazon.com, Inc.56,910US$13.6M1.6%
Meta Platforms, Inc.15,695US$8.84M1.0%
Broadcom Inc.21,225US$8.02M0.94%
Eli Lilly And Company6,325US$7.59M0.89%
Citigroup, Inc.49,796US$6.97M0.82%
Lam Research Corporation15,979US$6.92M0.81%
Micron Technology, Inc.5,986US$6.91M0.81%
Tesla, Inc.15,004US$6.31M0.74%
Mastercard Incorporated11,478US$5.9M0.69%
Asml Holding Nv3,079US$5.71M0.67%
Caterpillar, Inc.5,001US$5.33M0.62%
Advanced Micro Devices Inc8,268US$4.8M0.56%
Goldman Sachs Group, Inc. (the)4,584US$4.64M0.54%
Ge Vernova Inc.3,624US$4.26M0.50%
Philip Morris International Inc22,404US$4.05M0.47%
Applied Materials, Inc.5,369US$3.88M0.45%
Merck & Company, Inc.28,065US$3.61M0.42%
Walmart Inc.30,393US$3.44M0.40%
Kla Corporation11,370US$3.43M0.40%
Taiwan Semiconductor Manufacturing Co., Ltd.42,000US$3.31M0.39%
State Street Corporation18,580US$3.15M0.37%
Abbvie Inc.12,354US$3.11M0.36%
Airbnb, Inc.19,482US$2.79M0.33%
Cisco Systems, Inc.23,705US$2.78M0.33%
Regeneron Pharmaceuticals, Inc.4,352US$2.71M0.32%
Netflix, Inc.37,065US$2.65M0.31%
Corning Incorporated10,204US$2.61M0.31%
Ge Aerospace6,829US$2.55M0.30%
Bank Of America Corporation44,097US$2.51M0.29%
Exxon Mobil Corporation17,683US$2.42M0.28%
Lockheed Martin Corporation4,680US$2.38M0.28%
Adobe Inc.11,578US$2.37M0.28%
Astrazeneca Plc12,363US$2.33M0.27%
Marvell Technology, Inc.7,762US$2.31M0.27%
Coca-cola Company (the)27,827US$2.26M0.26%
Arista Networks, Inc.13,217US$2.25M0.26%
Western Digital Corporation3,426US$2.19M0.26%
Visa Inc.6,142US$2.11M0.25%
Unitedhealth Group Incorporated5,006US$2.08M0.24%
Cheniere Energy, Inc.8,169US$1.95M0.23%
At&t Inc.93,721US$1.94M0.23%
Banco Santander, S.a.138KUS$1.92M0.22%
Sandisk Corporation822US$1.87M0.22%
Trane Technologies Plc3,784US$1.86M0.22%
Spotify Technology S.a.4,021US$1.85M0.22%
Capital One Financial Corporation9,081US$1.82M0.21%
Qualcomm Incorporated9,834US$1.82M0.21%
Hilton Worldwide Holdings Inc.5,415US$1.79M0.21%
Mckesson Corporation2,340US$1.77M0.21%
Charles Schwab Corporation (the)18,864US$1.74M0.20%
Thermo Fisher Scientific Inc3,457US$1.73M0.20%
Samsung Electronics Co., Ltd.7,774US$1.73M0.20%
Novartis Ag10,914US$1.71M0.20%
Pacific Gas & Electric Co.100KUS$1.69M0.20%
Bhp Group Ltd40,341US$1.68M0.20%
General Motors Company21,509US$1.66M0.19%
Abb Ltd.15,202US$1.65M0.19%
Nextera Energy, Inc.18,797US$1.65M0.19%
Freeport-mcmoran, Inc.26,183US$1.65M0.19%
Pultegroup, Inc.11,983US$1.64M0.19%
Southwest Airlines Company31,922US$1.64M0.19%
Vertiv Holdings, Llc4,790US$1.6M0.19%
Cadence Design Systems, Inc.4,195US$1.57M0.18%
Pnc Financial Services Group, Inc. (the)6,391US$1.57M0.18%
Rtx Corporation7,982US$1.51M0.18%
Teradyne, Inc.3,117US$1.51M0.18%
Technipfmc Plc22,701US$1.51M0.18%
Allstate Corporation (the)6,170US$1.47M0.17%
Mitsubishi Ufj Financial Group, Inc.73,300US$1.46M0.17%
Crh Plc13,627US$1.46M0.17%
Hsbc Holdings Plc77,045US$1.46M0.17%
Cf Industries Holdings, Inc.13,419US$1.45M0.17%
Fedex Corporation4,597US$1.44M0.17%
Procter & Gamble Company (the)9,663US$1.42M0.17%
Airbus Se6,323US$1.41M0.16%
Valero Energy Corporation5,397US$1.41M0.16%
Corteva, Inc.16,372US$1.39M0.16%
Snowflake Inc.5,440US$1.38M0.16%
Monster Beverage Corporation14,103US$1.36M0.16%
Amkor Technology, Inc.15,685US$1.35M0.16%
Nrg Energy, Inc.9,043US$1.32M0.15%
Costco Wholesale Corporation1,393US$1.3M0.15%
Sk Hynix Inc.727US$1.28M0.15%
Vertex Pharmaceuticals Incorporated2,516US$1.25M0.15%
Novo Nordisk A/s Class B26,177US$1.25M0.15%
Siemens Energy Ag6,242US$1.19M0.14%
Kioxia Holdings Corporation2,000US$1.16M0.14%
Seagate Technology Holdings Plc1,192US$1.15M0.13%
Hoya Corporation7,100US$1.15M0.13%
Jp Morgan Chase & Co.3,466US$1.13M0.13%
Northrop Grumman Corporation2,200US$1.12M0.13%
Roche Holding Ltd2,722US$1.12M0.13%
United Rentals, Inc.964US$1.09M0.13%
Incyte Corporation9,510US$1.08M0.13%
Prologis, Inc.7,671US$1.04M0.12%
Coherent Corp.2,603US$1.03M0.12%

Every holding of Putnam Dynamic Asset Allocation Conservative Fund

Source

View original at SEC

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