Skip to main content

PAFWX

ETF
PAFWX · UNKNOWN · 3 holdings
11,29 €
▼ 0,01 € (-0,09%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PAFWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,30 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
8342,75

Performance

Low (11,8%) ↗ Accelerating
1W
▲ 2,26%
1M
▲ 0,89%
3M
▲ 1,16%
6M
▼ -5,44%
YTD
▲ 1,44%
1Y
▲ 13,00%
3Y
▲ 22,83%

1W return (+2.26%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

99,99% Highly Concentrated
Diversified Concentrated

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

Top 10 Holdings

99,99% of fund
Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund
91,12%
Putnam Short Term In Putnam Short Term Investment Fund
4,66%
Putnam Multi-Asset I Putnam Multi-Asset Income Fund
4,21%
Other positions
0,01%

All Holdings (3)

Top 10: 99,99% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund 91,12% 2,51 M 43,47 M
2 Putnam Short Term In Putnam Short Term Investment Fund 4,66% 2,22 M 2,22 M
3 Putnam Multi-Asset I Putnam Multi-Asset Income Fund 4,21% 177 140 2,01 M
Showing top 10 of 3 holdings · Listed: 99,99% · 0,01% in other positions