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PGEMX Holdings List NMFQS:PGEMX

Allocation--50% to 70% Equity | Putnam
$26.77
↓ $-0.01 (-0.04%)
Last Updated: Feb 15, 2026

George Putnam Balanced Fund Class M (PGEMX) is a Allocation--50% to 70% Equity fund with $1.40 Billion in assets. The fund allocates 7.29% 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 1.35% of total assets. This is followed by SHORT TERM INV FUND (4.27%) and U.S. T. NOTE (1.67%).

PGEMX Holdings

Name Weight Owned Change
COMMON STOCK 1.35% - -
SHORT TERM INV FUND 4.27% - -
U.S. T. NOTE 1.67% - -

Asset Allocation

Bond 36.38%
Cash -0.07%
Non US Stock 1.77%
Not Classified 0.29%
Other 0.00%
US Stock 61.62%

Market Cap

AverageMarketCap 448083.36%
Giant 29.52%
Large 23.82%
Medium 8.84%
Micro 0.00%
Small 1.15%

Sector Weights

Cash and Equivalents 2.34%
Corporate 2.34%
Derivative 2.34%
Government 2.34%
Municipal 2.34%
Securitized 2.34%
Basic Materials 2.35%
Consumer Cyclical 9.21%
Financial Services 13.11%
Real Estate 2.04%
Consumer Defensive 4.93%
Healthcare 10.76%
Utilities 2.34%
Communication Services 11.46%
Energy 3.48%
Industrials 6.82%
Technology 33.51%

World Regions

Latin America 0.00%
North America 98.14%
Asia Developed 0.41%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.47%
Europe Emerging 0.00%
United Kingdom 0.98%