Putnam Dynamic Asset Allocation Conservative Fund is a registered fund series of Putnam Asset Allocation Funds (series S000000779). Net assets $809.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Short Term Investment Fund | — | $46.4M | 573.76% |
| NVIDIA Corp. | — | $25.9M | 320.08% |
| FNMA or FHLMC | — | $22.9M | 282.38% |
| Apple, Inc. | — | $22.0M | 271.24% |
| FNMA or FHLMC | — | $21.5M | 266.14% |
| United States of America | — | $18.5M | 228.59% |
| Microsoft Corp. | — | $15.5M | 191.84% |
| Amazon.com, Inc. | — | $12.8M | 157.91% |
| Alphabet, Inc. | — | $12.2M | 150.54% |
| FNMA or FHLMC | — | $9.4M | 116.74% |
| Meta Platforms, Inc. | — | $9.2M | 113.34% |
| Broadcom, Inc. | — | $8.0M | 99.11% |
| GNMA | — | $7.1M | 88.25% |
| HSBC Securities (USA) Inc. | — | $7.1M | 88.22% |
| Tesla, Inc. | — | $6.0M | 74.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $809.4M |
| 2025-12-31 | $601.2M |
| 2025-09-30 | $582.8M |
| 2025-06-30 | $571.5M |
| 2025-03-31 | $567.4M |
| 2024-12-31 | $569.0M |
| 2024-09-30 | $584.8M |
| 2024-06-30 | $555.6M |