All ETFs

PAFOX

ETF

PAFOX · UNKNOWN · 4 holdings

€ 10,92

▲ € 0,13 (1,20%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PAFOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3498,42

Performance

Low (8,5%) ↗ Accelerating

▲ 1,58%

▲ 0,46%

▲ 1,11%

▼ -4,04%

YTD

▲ 1,30%

▲ 9,29%

▲ 19,17%

1W return (+1.58%) exceeds 1M (+0.46%) — momentum is building

Price History

Concentration Risk

99,93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,93% of fund

PVT998145908 PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND

47,93%

PVT746444900 PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND

30,11%

PVT99JP16904 PUTNAM MULTI-ASSET INCOME FUND

16,19%

PVT74676A451 PUTNAM SHORT TERM INVESTMENT FUND

5,71%

Other positions

0,07%

All Holdings (4)

Top 10: 99,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PVT998145908	PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND	47,93%	1,66 M	18,13 M
2	PVT746444900	PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND	30,11%	698.018	11,39 M
3	PVT99JP16904	PUTNAM MULTI-ASSET INCOME FUND	16,19%	567.592	6,12 M
4	PVT74676A451	PUTNAM SHORT TERM INVESTMENT FUND	5,71%	2,16 M	2,16 M

Showing top 10 of 4 holdings · Listed: 99,93% · 0,07% in other positions