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George Putnam Balanced Fund (PGEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
25.98-0.24 (-0.92%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.65%
Stocks63.56%
Bonds34.38%
Others0.00%
Preferred0.38%
Convertable0.02%

Sector Weightings (%)

Sector(s)
PGEMX
Basic Materials
3.28%
Consumer Cyclical
11.51%
Financial Services
11.99%
Real Estate
1.22%
Consumer Defensive
6.44%
Healthcare
12.12%
Utilities
2.92%
Communication Services
8.92%
Energy
3.69%
Industrials
6.65%
Technology
31.26%

Equity Holdings

AveragePGEMXCategory Average
Price/Earnings0.0423.62
Price/Book0.243.26
Price/Sales0.342.32
Price/Cashflow0.0515.57
Median Market Cap312,814.2597,816.96
3 Year Earnings Growth19.1615.47

Bond Holdings

AveragePGEMXCategory Average
Maturity9.475.72
Duration3.494.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGEMX
US Government12.30%
AAA56.35%
AA2.48%
A13.86%
BBB26.23%
BB1.08%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (22.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.20%
Apple IncAAPL3.93%
NVIDIA CorpNVDA3.86%
Amazon.com IncAMZN2.62%
Alphabet Inc Class AGOOGL2.13%
Meta Platforms Inc Class AMETA1.86%
Advanced Micro Devices IncAMD1.55%
Oracle CorpORCL1.46%
Exxon Mobil CorpXOM1.19%