| Amount | Holding |
|---|---|
| 5.62% | Gsglpwdl R Us0001m P 12/15/25 Gs |
| 4.42% | 5 Year Treasury Note Future June 20 |
| 3.53% | E-mini Russell 2000 Index Future June 20 |
| 3.03% | Cgputql2 R Us0003m P 11/25/20 Ci |
| 2.79% | Government National Mortgage Association 3.5% |
| 2.39% | Ultra US Treasury Bond Future June 20 |
| 2.39% | Microsoft Corp |
| 2.37% | Apple Inc |
| 2.32% | Amazon.com Inc |
| 1.51% | 10 Year Treasury Note Future June 20 |
| 1.44% | Federal Home Loan Mortgage Corporation 3% |
| 1.20% | Federal National Mortgage Association 2.5% |
| 1.16% | Federal National Mortgage Association 2.5% |
| 1.09% | Alphabet Inc A |
| 1.05% | Federal National Mortgage Association 3% |
| 0.97% | JPMorgan Chase & Co |
| 0.88% | Procter & Gamble Co |
| 0.87% | US Treasury Bond Future June 20 |
| 0.87% | Federal National Mortgage Association 4% |
| 0.84% | Adobe Inc |
| 0.75% | Fnma Pass-Thru I 4% |
| 0.73% | Verizon Communications Inc |
Expense Ratio Rating
1 /10
Expense Rating
0 /10
Market Score
8 /10
Category Score
5 /10
Market Size
8 /10
$AABCX Alternatives
39%
FI Score
- aabcx
- Mutual Fund
- Allocation
- All-In-One
Putnam Dynamic Asset Allocation Balanced Fund Class C
Expenses: 1.72% (Better than 0% of similar funds)
This is a bad choice for a All-In-One Allocation fund. See why ยป