Holdings
Putnam Dynamic Asset Allocation Conservative Fund
As of Jun 30, 2026, Putnam Dynamic Asset Allocation Conservative Fund reported 945 positions worth US$500M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 136K | US$27.3M | −12,120 | Jun 30, 2026 |
| Apple Inc | 85,135 | US$24.6M | −1,374 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 55,497 | US$19.8M | −2,335 | Jun 30, 2026 |
| Microsoft Corp. | 40,206 | US$15M | −1,742 | Jun 30, 2026 |
| Amazon.com, Inc. | 56,910 | US$13.6M | −4,461 | Jun 30, 2026 |
| Meta Platforms, Inc. | 15,695 | US$8.84M | −340 | Jun 30, 2026 |
| Broadcom Inc. | 21,225 | US$8.02M | −4,695 | Jun 30, 2026 |
| Eli Lilly And Company | 6,325 | US$7.59M | −66 | Jun 30, 2026 |
| Citigroup, Inc. | 49,796 | US$6.97M | −2,866 | Jun 30, 2026 |
| Lam Research Corporation | 15,979 | US$6.92M | −6,758 | Jun 30, 2026 |