PADEX Putnam Dynamic Asset Allocation Gr R5 Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN).

The investment seeks capital appreciation. The fund allocates 65% to 95% of its assets in equities and 5% to 35% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).

The average market capitalization across the Putnam Dynamic Asset Allocation Gr R5 MF is 3.12T. The market cap for tickers in the group ranges from 2.46T to 4.23T. NVDA holds the highest valuation in this group at 4.23T. The lowest valued company is AMZN at 2.46T.

The average weekly volume growth across all stocks in the Putnam Dynamic Asset Allocation Gr R5 MF was -17%. For the same stocks of the MF, the average monthly volume growth was -41% and the average quarterly volume growth was -36%