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PGPCX Holdings List NMFQS:PGPCX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$28.56
↑ $0.18 (0.63%)
Last Updated: Jun 29, 2026

George Putnam Balanced Fund Class C (PGPCX) - Allocation--50% to 70% Equity fund with $2.34 Billion in assets. The fund allocates 31.52% 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 4.91% - -
Microsoft Corp. 3.79% - -
NVIDIA Corp. 4.04% - -
Apple, Inc. 3.01% - -
Alphabet, Inc., Class A 3.62% - -
Amazon.com, Inc. 2.89% - -
Broadcom, Inc. 1.97% - -
U.S. Treasury Notes 1.69% - -
Tesla, Inc. 1.67% - -
Meta Platforms, Inc., Class A 1.82% - -

Asset Allocation

Bond 36.87%
Cash -0.29%
Non US Stock 1.58%
Not Classified 0.26%
Other 0.00%
US Stock 61.58%

Market Cap

AverageMarketCap 467358.16%
Giant 28.49%
Large 24.73%
Medium 9.07%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 2.46%
Corporate 2.46%
Derivative 2.46%
Government 2.46%
Municipal 2.46%
Securitized 2.46%
Basic Materials 2.00%
Consumer Cyclical 9.88%
Financial Services 12.04%
Real Estate 2.08%
Consumer Defensive 4.99%
Healthcare 9.26%
Utilities 2.46%
Communication Services 10.77%
Energy 4.01%
Industrials 7.71%
Technology 34.82%

World Regions

Latin America 0.00%
North America 98.26%
Asia Developed 0.31%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.90%
Europe Emerging 0.00%
United Kingdom 0.53%