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George Putnam Balanced Fund (PGELX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.72+0.11 (+0.43%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.07%
Stocks62.78%
Bonds34.79%
Others0.00%
Preferred0.32%
Convertable0.02%

Sector Weightings (%)

Sector(s)
PGELX
Basic Materials
3.24%
Consumer Cyclical
11.63%
Financial Services
12.40%
Real Estate
1.01%
Consumer Defensive
6.49%
Healthcare
12.37%
Utilities
3.01%
Communication Services
9.11%
Energy
4.21%
Industrials
6.68%
Technology
29.85%

Equity Holdings

AveragePGELXCategory Average
Price/Earnings0.0423.62
Price/Book0.253.26
Price/Sales0.382.32
Price/Cashflow0.0615.57
Median Market Cap283,972.9797,816.96
3 Year Earnings Growth19.515.47

Bond Holdings

AveragePGELXCategory Average
Maturity9.035.72
Duration3.44.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGELX
US Government12.33%
AAA59.92%
AA2.65%
A12.82%
BBB23.68%
BB0.85%
B0.08%
Below B0.00%
Others0.00%

Top 7 Holdings (19.69% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.57%
NVIDIA CorpNVDA3.48%
Apple IncAAPL3.46%
Amazon.com IncAMZN2.64%
Alphabet Inc Class AGOOGL2.56%
Meta Platforms Inc Class AMETA1.71%
Exxon Mobil CorpXOM1.27%