Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL).
Industry description
The investment seeks total return.
The fund allocates 45% to 75% of its assets in equities and 25% to 55% 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 in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).
Market Cap
The average market capitalization across the Putnam Dynamic Asset Allocation Bal R5 MF is 2.48T. The market cap for tickers in the group ranges from 2.62T to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is AAPL at 2.62T.
Volume
The average weekly volume growth across all stocks in the Putnam Dynamic Asset Allocation Bal R5 MF was -20%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was -19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 89
P/E Growth Rating: 74
Price Growth Rating: 21
SMR Rating: 25
Profit Risk Rating: 12
Seasonality Score: -40 (-100 ... +100)