Putnam Dynamic Asset Allocation Balanced Fund is a registered fund series of Putnam Asset Allocation Funds (series S000000778). Net assets $2.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Short Term Investment Fund | — | $190.2M | 650.62% |
| NVIDIA Corp. | — | $127.6M | 436.37% |
| Apple, Inc. | — | $108.0M | 369.38% |
| Microsoft Corp. | — | $77.1M | 263.79% |
| Amazon.com, Inc. | — | $63.4M | 216.98% |
| Alphabet, Inc. | — | $60.4M | 206.60% |
| FNMA or FHLMC | — | $45.9M | 157.01% |
| Meta Platforms, Inc. | — | $45.1M | 154.42% |
| FNMA or FHLMC | — | $43.5M | 148.68% |
| United States of America | — | $40.7M | 139.09% |
| Broadcom, Inc. | — | $40.0M | 136.65% |
| Tesla, Inc. | — | $29.9M | 102.37% |
| Citigroup, Inc. | — | $29.6M | 101.34% |
| Mastercard, Inc. | — | $29.1M | 99.58% |
| Eli Lilly & Co. | — | $29.0M | 99.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.0B |