George Putnam Balanced Fund A (PGEOX)
26.93
-0.17
(-0.63%)
USD |
Feb 05 2026
PGEOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 63.40% |
| Bond | 33.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.58% |
Market Capitalization
As of December 31, 2025
| Large | 83.49% |
| Mid | 11.54% |
| Small | 4.97% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
96.23% |
| Canada | 0.93% |
| United States | 95.30% |
|
Latin America
|
0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.62% |
| France | 0.08% |
| Ireland | 1.21% |
| Netherlands | 0.42% |
| Spain | 0.23% |
| Switzerland | 0.38% |
|
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 | -0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.79% |
| AA | 57.53% |
| A | 7.61% |
| BBB | 21.88% |
| BB | 2.84% |
| B | 0.11% |
| 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 | 9.24% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
13.35% |
| Real Estate |
|
2.04% |
| Sensitive |
|
55.06% |
| Communication Services |
|
11.31% |
| Energy |
|
3.47% |
| Industrials |
|
7.29% |
| Information Technology |
|
32.99% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
10.75% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 47.96% |
| Corporate | 34.73% |
| Securitized | 15.46% |
| Municipal | 0.12% |
| Other | 1.74% |
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
55.62% |
| 1 to 3 Years |
|
16.85% |
| 3 to 5 Years |
|
19.53% |
| 5 to 10 Years |
|
19.24% |
| Long Term |
|
42.05% |
| 10 to 20 Years |
|
10.53% |
| 20 to 30 Years |
|
30.38% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.43% |
As of December 31, 2025