George Putnam Balanced Fund R5 (PGELX)
27.04
+0.05
(+0.19%)
USD |
Apr 02 2026
PGELX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 62.06% |
| Bond | 32.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.08% |
Market Capitalization
As of February 28, 2026
| Large | 83.76% |
| Mid | 11.68% |
| Small | 4.56% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
93.72% |
| Canada | 1.00% |
| United States | 92.72% |
|
Latin America
|
0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.69% |
| France | 0.11% |
| Ireland | 1.26% |
| Netherlands | 0.45% |
| Spain | 0.23% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 55.79% |
| A | 8.47% |
| BBB | 23.06% |
| BB | 2.84% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.55% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.11% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
12.23% |
| Real Estate |
|
2.37% |
| Sensitive |
|
55.98% |
| Communication Services |
|
11.06% |
| Energy |
|
4.04% |
| Industrials |
|
8.22% |
| Information Technology |
|
32.65% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
11.00% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 44.37% |
| Corporate | 37.11% |
| Securitized | 16.01% |
| Municipal | 0.71% |
| Other | 1.80% |
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
53.44% |
| 1 to 3 Years |
|
12.99% |
| 3 to 5 Years |
|
19.87% |
| 5 to 10 Years |
|
20.58% |
| Long Term |
|
44.23% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
25.47% |
| Over 30 Years |
|
7.56% |
| Other |
|
0.44% |
As of February 28, 2026