George Putnam Balanced Fund R5 (PGELX)
25.72
-0.28
(-1.08%)
USD |
Mar 04 2025
PGELX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 63.71% |
| Bond | 33.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of January 31, 2025
| Large | 84.36% |
| Mid | 10.35% |
| Small | 5.29% |
Region Exposure
| Americas | 94.52% |
|---|---|
|
North America
|
94.17% |
| Canada | 1.29% |
| United States | 92.89% |
|
Latin America
|
0.34% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.79% |
| Denmark | 0.08% |
| France | 0.69% |
| Ireland | 0.81% |
| Italy | 0.06% |
| Netherlands | 0.11% |
| Norway | 0.03% |
| Spain | 0.29% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.31% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 49.20% |
| A | 8.36% |
| BBB | 28.20% |
| BB | 2.41% |
| B | 0.05% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.59% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.80% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
9.24% |
| Real Estate |
|
0.99% |
| Sensitive |
|
54.17% |
| Communication Services |
|
9.52% |
| Energy |
|
4.34% |
| Industrials |
|
7.28% |
| Information Technology |
|
33.03% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
12.09% |
| Utilities |
|
2.62% |
| Not Classified |
|
4.48% |
| Non Classified Equity |
|
4.48% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 39.78% |
| Corporate | 40.54% |
| Securitized | 18.27% |
| Municipal | 0.13% |
| Other | 1.29% |
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
58.67% |
| 1 to 3 Years |
|
12.82% |
| 3 to 5 Years |
|
24.75% |
| 5 to 10 Years |
|
21.10% |
| Long Term |
|
39.83% |
| 10 to 20 Years |
|
6.48% |
| 20 to 30 Years |
|
32.12% |
| Over 30 Years |
|
1.22% |
| Other |
|
0.39% |
As of January 31, 2025