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PAFKX

ETF
PAFKX · UNKNOWN · 4 holdings

About PAFKX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6819.26

Performance

Low (8.7%) ↓ Deteriorating
1W
▼ -1.93%
1M
▼ -0.74%
3M
▲ 4.00%
6M
▲ 3.19%
YTD
▲ 2.30%
1Y
▲ 1.81%
3Y
▲ 13.51%

Losses deepening — 1W (-1.93%) worse than 1M (-0.74%)

Concentration Risk

99.96% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.96% of fund
PVT99JP16904 PUTNAM MULTI-ASSET INCOME FUND
81.74%
PVT998145908 PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND
9.82%
PVT74676A451 PUTNAM SHORT TERM INVESTMENT FUND
5.90%
PVT746444900 PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND
2.50%
Other positions
0.04%

All Holdings (4)

Top 10: 99.96% of fund
# Ticker Name Weight Shares Market Value
1 PVT99JP16904 PUTNAM MULTI-ASSET INCOME FUND 81.74% 1.49 M 16.07 M
2 PVT998145908 PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND 9.82% 177,138 1.93 M
3 PVT74676A451 PUTNAM SHORT TERM INVESTMENT FUND 5.90% 1.16 M 1.16 M
4 PVT746444900 PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND 2.50% 30,169 492,357.43
Showing top 10 of 4 holdings · Listed: 99.96% · 0.04% in other positions