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PGEOX Holdings List NMFQS:PGEOX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$27.30
↑ $0.00 (0.00%)
Last Updated: Mar 30, 2026

George Putnam Balanced Fund Class A (PGEOX) - Allocation--50% to 70% Equity fund with $2.29 Billion in assets. The fund allocates 33.21% 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%).

PGEOX Holdings

Name Weight Owned Change
COMMON STOCK 1.35% - -
SHORT TERM INV FUND 4.27% - -
U.S. T. NOTE 1.67% - -
Putnam Short Term Investment Fund, Class P 5.12% - -
Microsoft Corp. 4.71% - -
NVIDIA Corp. 4.58% - -
Apple, Inc. 3.19% - -
Alphabet, Inc., Class A 2.96% - -
Amazon.com, Inc. 2.90% - -
Broadcom, Inc. 2.46% - -
U.S. Treasury Notes 1.68% - -
Tesla, Inc. 1.67% - -

Asset Allocation

Bond 35.23%
Cash 1.44%
Non US Stock 1.86%
Not Classified 0.29%
Other 0.00%
US Stock 61.18%

Market Cap

AverageMarketCap 438120.37%
Giant 29.75%
Large 22.11%
Medium 9.96%
Micro 0.00%
Small 1.18%

Sector Weights

Cash and Equivalents 2.36%
Corporate 2.36%
Derivative 2.36%
Government 2.36%
Municipal 2.36%
Securitized 2.36%
Basic Materials 2.54%
Consumer Cyclical 8.87%
Financial Services 12.41%
Real Estate 2.20%
Consumer Defensive 5.17%
Healthcare 10.68%
Utilities 2.36%
Communication Services 11.99%
Energy 3.91%
Industrials 7.25%
Technology 32.62%

World Regions

Latin America 0.00%
North America 98.02%
Asia Developed 0.50%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.46%
Europe Emerging 0.00%
United Kingdom 1.03%