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PGPCX Holdings List NMFQS:PGPCX

Allocation--50% to 70% Equity | Franklin Templeton, Inc
$28.49
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

George Putnam Balanced Fund Class C (PGPCX) - Allocation--50% to 70% Equity fund with $2.43 Billion in assets. The fund allocates 31.74% 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 4.24% - -
Microsoft Corp. 3.54% - -
NVIDIA Corp. 4.34% - -
Apple, Inc. 3.21% - -
Alphabet, Inc., Class A 3.84% - -
Amazon.com, Inc. 3.03% - -
Broadcom, Inc. 2.25% - -
U.S. Treasury Notes 1.76% - -
Tesla, Inc. 1.67% - -
Meta Platforms, Inc., Class A 1.82% - -
Lam Research Corp. 1.72% - -

Asset Allocation

Bond 35.70%
Cash -3.28%
Non US Stock 1.56%
Not Classified 0.24%
Other 5.49%
US Stock 60.29%

Market Cap

AverageMarketCap 533376.27%
Giant 27.61%
Large 22.48%
Medium 9.86%
Micro 0.00%
Small 0.70%

Sector Weights

Cash and Equivalents 2.02%
Corporate 2.02%
Derivative 2.02%
Government 2.02%
Municipal 2.02%
Securitized 2.02%
Basic Materials 1.35%
Consumer Cyclical 9.02%
Financial Services 13.55%
Real Estate 1.88%
Consumer Defensive 4.33%
Healthcare 9.73%
Utilities 2.02%
Communication Services 9.27%
Energy 3.50%
Industrials 6.90%
Technology 38.46%

World Regions

Latin America 0.00%
North America 98.15%
Asia Developed 0.87%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.97%
Europe Emerging 0.00%
United Kingdom 0.00%