Skip to main content

PCJZX

ETF
PCJZX · UNKNOWN · 3 holdings
13,94 €
▲ 0,39 € (2,88%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PCJZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,55 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6536,88

Performance

Low (18,8%) ↗ Accelerating
1W
▲ 3,63%
1M
▲ 1,60%
3M
▲ 2,04%
6M
▼ -1,20%
YTD
▲ 2,64%
1Y
▲ 29,99%
3Y
▲ 46,29%

1W return (+3.63%) exceeds 1M (+1.6%) — momentum is building

Price History

Concentration Risk

99,97% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,97% of fund
PVT99AF81909 PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND
77,92%
PVT998143903 PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND
21,57%
PVT74676A451 PUTNAM SHORT TERM INVESTMENT FUND
0,48%
Other positions
0,03%

All Holdings (3)

Top 10: 99,97% of fund
# Ticker Name Weight Shares Market Value
1 PVT99AF81909 PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND 77,92% 126 509 1,86 M
2 PVT998143903 PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND 21,57% 25 405 514 457,55
3 PVT74676A451 PUTNAM SHORT TERM INVESTMENT FUND 0,48% 11 363 11 363,45
Showing top 10 of 3 holdings · Listed: 99,97% · 0,03% in other positions