George Putnam Balanced Fund R5 (PGELX)
29.36
-0.08
(-0.27%)
USD |
Sep 15 2026
PGELX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.77% |
| Stock | 62.22% |
| Bond | 33.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.35% |
Market Capitalization
As of July 31, 2026
| Large | 83.69% |
| Mid | 11.90% |
| Small | 4.41% |
Region Exposure
| Americas | 90.49% |
|---|---|
|
North America
|
89.89% |
| Canada | 0.81% |
| United States | 89.09% |
|
Latin America
|
0.60% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
2.93% |
| Finland | 0.06% |
| France | 0.16% |
| Ireland | 1.35% |
| Italy | 0.04% |
| Netherlands | 0.52% |
| Spain | 0.24% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.12% |
| Singapore | 0.06% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.00% |
| AA | 57.13% |
| A | 8.56% |
| BBB | 23.03% |
| BB | 2.21% |
| B | 0.00% |
| 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 | 8.06% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.57% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
12.44% |
| Real Estate |
|
1.73% |
| Sensitive |
|
52.82% |
| Communication Services |
|
8.45% |
| Energy |
|
3.24% |
| Industrials |
|
7.32% |
| Information Technology |
|
33.81% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
8.79% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 46.21% |
| Corporate | 36.76% |
| Securitized | 14.40% |
| Municipal | 1.08% |
| Other | 1.55% |
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
52.63% |
| 1 to 3 Years |
|
14.91% |
| 3 to 5 Years |
|
22.11% |
| 5 to 10 Years |
|
15.61% |
| Long Term |
|
41.39% |
| 10 to 20 Years |
|
9.55% |
| 20 to 30 Years |
|
30.49% |
| Over 30 Years |
|
1.35% |
| Other |
|
0.55% |
As of July 31, 2026