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PGPCX Holdings List NMFQS:PGPCX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$26.96
↑ $0.09 (0.33%)
Last Updated: Feb 12, 2026

George Putnam Balanced Fund Class C (PGPCX) is a Allocation--50% to 70% Equity fund with $2.28 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%).

PGPCX 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 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%