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PGEBX Holdings List NMFQS:PGEBX

Allocation--50% to 70% Equity | Putnam
$25.25
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

George Putnam Balanced Fund Class B (PGEBX) is a Allocation--50% to 70% Equity fund with $1.64 Billion in assets. The fund allocates 6.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK at 1.40% of total assets. This is followed by SHORT TERM INV FUND (4.11%) and U.S. T. NOTE (1.37%).

PGEBX Holdings

Name Weight Owned Change
COMMON STOCK 1.40% - -
SHORT TERM INV FUND 4.11% - -
U.S. T. NOTE 1.37% - -

Asset Allocation

Bond 34.38%
Cash 1.65%
Non US Stock 3.64%
Not Classified 0.40%
Other 0.00%
US Stock 59.92%

Market Cap

AverageMarketCap 312814.26%
Giant 33.31%
Large 18.99%
Medium 8.80%
Micro 0.39%
Small 1.74%

Sector Weights

Cash and Equivalents 2.92%
Corporate 2.92%
Derivative 2.92%
Government 2.92%
Municipal 2.92%
Securitized 2.92%
Basic Materials 3.28%
Consumer Cyclical 11.51%
Financial Services 11.99%
Real Estate 1.22%
Consumer Defensive 6.44%
Healthcare 12.12%
Utilities 2.92%
Communication Services 8.92%
Energy 3.69%
Industrials 6.65%
Technology 31.26%

World Regions

Latin America 0.00%
North America 95.30%
Asia Developed 2.25%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.59%
Europe Emerging 0.00%
United Kingdom 0.87%