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PRTWX

ETF
PRTWX · UNKNOWN · 4 holdings

About PRTWX

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 (7,9%) ↓ Deteriorating
1W
▼ -1,77%
1M
▼ -0,56%
3M
▲ 4,14%
6M
▲ 3,12%
YTD
▲ 2,22%
1Y
▲ 1,05%
3Y
▲ 12,69%

Losses deepening — 1W (-1.77%) worse than 1M (-0.56%)

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