George Putnam Balanced Fund M (PGEMX)
28.41
+0.14
(+0.50%)
USD |
Oct 26 2026
PGEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.79% |
| Stock | 62.78% |
| Bond | 32.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.48% |
Market Capitalization
As of September 30, 2026
| Large | 83.69% |
| Mid | 11.61% |
| Small | 4.70% |
Region Exposure
| Americas | 90.75% |
|---|---|
|
North America
|
90.29% |
| Canada | 0.85% |
| United States | 89.44% |
|
Latin America
|
0.46% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.54% |
| France | 0.15% |
| Ireland | 1.20% |
| Italy | 0.04% |
| Netherlands | 0.52% |
| Norway | 0.01% |
| Spain | 0.08% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.10% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 1.05% |
| AA | 58.51% |
| A | 8.51% |
| BBB | 22.01% |
| BB | 2.12% |
| 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 | 7.79% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.86% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
12.24% |
| Real Estate |
|
1.78% |
| Sensitive |
|
59.85% |
| Communication Services |
|
9.55% |
| Energy |
|
3.34% |
| Industrials |
|
7.22% |
| Information Technology |
|
39.74% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
9.73% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 48.15% |
| Corporate | 35.30% |
| Securitized | 13.99% |
| Municipal | 1.05% |
| Other | 1.51% |
Bond Maturity Exposure
| Short Term |
|
4.63% |
| Less than 1 Year |
|
4.63% |
| Intermediate |
|
53.77% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
26.57% |
| 5 to 10 Years |
|
14.16% |
| Long Term |
|
41.07% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
30.25% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.53% |
As of September 30, 2026