Putnam Dynamic Asset Allocation Growth Fund is a registered fund series of Putnam Asset Allocation Funds (series S000000780). Net assets $3.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Short Term Investment Fund | — | $227.4M | 598.48% |
| NVIDIA Corp. | — | $164.0M | 431.65% |
| Apple, Inc. | — | $138.8M | 365.34% |
| Microsoft Corp. | — | $98.8M | 260.13% |
| Amazon.com, Inc. | — | $81.2M | 213.80% |
| Alphabet, Inc. | — | $77.2M | 203.25% |
| Meta Platforms, Inc. | — | $58.0M | 152.74% |
| Broadcom, Inc. | — | $51.4M | 135.15% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $38.5M | 101.43% |
| Tesla, Inc. | — | $38.4M | 101.11% |
| Citigroup, Inc. | — | $38.2M | 100.55% |
| Mastercard, Inc. | — | $37.4M | 98.50% |
| Eli Lilly & Co. | — | $37.2M | 98.02% |
| FNMA or FHLMC | — | $32.3M | 85.12% |
| Lam Research Corp. | — | $31.1M | 81.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.8B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $3.0B |
| 2025-06-30 | $2.8B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $2.7B |
| 2024-06-30 | $2.6B |