# Portfolio overlap — PAEBX vs PACAX

Comparing **Putnam Dynamic Asset Allocation Growth Fund** (2026-03-31) and **Putnam Dynamic Asset Allocation Conservative Fund** (2026-03-31).

- Shared positions: 2030
- Putnam Dynamic Asset Allocation Growth Fund covered by Putnam Dynamic Asset Allocation Conservative Fund: 0.6789696823037813082204559617
- Putnam Dynamic Asset Allocation Conservative Fund covered by Putnam Dynamic Asset Allocation Growth Fund: 0.6789696823037813082204559617

## Putnam Dynamic Asset Allocation Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Putnam Short Term Investment Fund, Class P | 0.058106 | ✓ |
| NVIDIA CORP | 0.041909 | ✓ |
| APPLE INC | 0.035471 | ✓ |
| MICROSOFT CORP | 0.025256 | ✓ |
| AMAZON.COM INC | 0.020758 | ✓ |
| ALPHABET INC CL A | 0.019733 | ✓ |
| META PLATFORMS INC CL A | 0.014830 | ✓ |
| BROADCOM INC | 0.013121 | ✓ |
| TSMC | 0.009848 | ✓ |
| TESLA INC | 0.009817 | ✓ |
| CITIGROUP INC | 0.009762 | ✓ |
| MASTERCARD INC CL A | 0.009563 | ✓ |
| LILLY ELI and CO | 0.009517 | ✓ |
| FNCL 2.5 4/26 | 0.008264 | ✓ |
| LAM RESEARCH CORP | 0.007935 | ✓ |
| FNCL 5 4/26 | 0.007612 | ✓ |
| ALPHABET INC CL C | 0.007289 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006405 | ✓ |
| CATERPILLAR INC | 0.006244 | ✓ |
| GE VERNOVA LLC | 0.006015 | ✓ |
| PHILIP MORRIS INTL INC | 0.005907 | ✓ |
| NETFLIX INC | 0.005853 | ✓ |
| MERCK & CO | 0.005409 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005289 | ✓ |
| Coca-Cola Co. (The) | 0.005107 | ✓ |
| TotalEnergies Capital SA | 0.004845 | ✓ |
| Gotham Funding Corp. | 0.004815 | ✓ |
| Nestle Finance International Ltd. | 0.004710 | ✓ |
| EXXON MOBIL CORP | 0.004629 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.004509 |  |
| ASML Holding NV | 0.004475 | ✓ |
| STATE STREET CORP | 0.004432 | ✓ |
| AT&T INC | 0.004408 | ✓ |
| QUALCOMM INC | 0.004242 | ✓ |
| LOCKHEED MARTIN CORP | 0.004174 | ✓ |
| CISCO SYSTEMS INC | 0.004087 | ✓ |
| ADOBE INC | 0.003895 | ✓ |
| AIRBNB INC CLASS A | 0.003870 | ✓ |
| ASTRAZENECA PLC | 0.003731 | ✓ |
| CHENIERE ENERGY INC | 0.003723 | ✓ |
| G2SF 3 4/26 | 0.003651 | ✓ |
| COLGATE-PALMOLIVE CO | 0.003646 | ✓ |
| Putnam Government Money Market Fund, Class G | 0.003585 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003525 | ✓ |
| GENERAL ELECTRIC CO | 0.003508 | ✓ |
| ABBVIE INC | 0.003457 | ✓ |
| COSTCO WHOLESALE CORP | 0.003446 | ✓ |
| PROCTER & GAMBLE | 0.003415 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.003397 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.003380 | ✓ |

## Putnam Dynamic Asset Allocation Conservative Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Putnam Short Term Investment Fund, Class P | 0.051928 | ✓ |
| NVIDIA CORP | 0.028969 | ✓ |
| FNCL 2.5 4/26 | 0.025556 | ✓ |
| APPLE INC | 0.024548 | ✓ |
| FNCL 5 4/26 | 0.024086 | ✓ |
| U.S. Treasury Bills | 0.020688 | ✓ |
| MICROSOFT CORP | 0.017362 | ✓ |
| AMAZON.COM INC | 0.014291 | ✓ |
| ALPHABET INC CL A | 0.013625 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.010566 | ✓ |
| META PLATFORMS INC CL A | 0.010258 | ✓ |
| BROADCOM INC | 0.008970 | ✓ |
| G2SF 3 4/26 | 0.007987 | ✓ |
| ZAR/USD FORWARD | 0.007984 | ✓ |
| TESLA INC | 0.006751 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.006688 | ✓ |
| CITIGROUP INC | 0.006678 | ✓ |
| MASTERCARD INC CL A | 0.006613 | ✓ |
| LILLY ELI and CO | 0.006572 | ✓ |
| Bank of Montreal | 0.006028 |  |
| FNCL 3.5 4/26 | 0.005946 | ✓ |
| FNCL 4.5 4/26 | 0.005785 | ✓ |
| Coca-Cola Co. (The) | 0.005587 | ✓ |
| LAM RESEARCH CORP | 0.005432 | ✓ |
| Atlantic Asset Securitization LLC | 0.005178 |  |
| ALPHABET INC CL C | 0.004970 | ✓ |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.004760 | ✓ |
| Walmart, Inc. | 0.004746 |  |
| DNB Bank ASA | 0.004692 |  |
| TotalEnergies Capital SA | 0.004463 | ✓ |
| Nestle Finance International Ltd. | 0.004456 | ✓ |
| Royal Bank of Canada | 0.004443 |  |
| Westpac Banking Corp. | 0.004442 |  |
| Gotham Funding Corp. | 0.004435 | ✓ |
| Toronto-Dominion Bank (The) | 0.004431 |  |
| GOLDMAN SACHS GROUP INC | 0.004387 | ✓ |
| CATERPILLAR INC | 0.004308 | ✓ |
| GE VERNOVA LLC | 0.004156 | ✓ |
| NETFLIX INC | 0.004021 | ✓ |
| PHILIP MORRIS INTL INC | 0.004008 | ✓ |
| ING US Funding LLC | 0.003966 |  |
| BofA Securities | 0.003888 | ✓ |
| US DOLLARS | 0.003870 | ✓ |
| G2 MA6820 | 0.003786 | ✓ |
| MERCK & CO | 0.003775 | ✓ |
| US DOLLARS | 0.003753 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.003653 | ✓ |
| EXXON MOBIL CORP | 0.003158 | ✓ |
| Putnam Government Money Market Fund, Class G | 0.003119 | ✓ |
| AT&T INC | 0.003076 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012251` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914209/000207169126012251/0002071691-26-012251-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012254` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914209/000207169126012254/0002071691-26-012254-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_