George Putnam Balanced Fund A (PGEOX)
27.29
+0.01
(+0.04%)
USD |
Jan 13 2026
PGEOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 63.01% |
| Bond | 31.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.52% |
Market Capitalization
As of November 30, 2025
| Large | 83.52% |
| Mid | 11.80% |
| Small | 4.68% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
94.11% |
| Canada | 1.00% |
| United States | 93.11% |
|
Latin America
|
0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.63% |
| France | 0.09% |
| Ireland | 1.25% |
| Netherlands | 0.42% |
| Norway | 0.02% |
| Spain | 0.23% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.82% |
| AA | 51.92% |
| A | 8.75% |
| BBB | 25.96% |
| BB | 2.81% |
| 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 | 9.63% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.12% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
12.49% |
| Real Estate |
|
2.10% |
| Sensitive |
|
55.38% |
| Communication Services |
|
11.06% |
| Energy |
|
3.29% |
| Industrials |
|
7.20% |
| Information Technology |
|
33.84% |
| Defensive |
|
18.50% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
11.26% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 41.15% |
| Corporate | 40.92% |
| Securitized | 16.17% |
| Municipal | 0.13% |
| Other | 1.64% |
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
54.67% |
| 1 to 3 Years |
|
12.11% |
| 3 to 5 Years |
|
21.50% |
| 5 to 10 Years |
|
21.05% |
| Long Term |
|
43.15% |
| 10 to 20 Years |
|
9.71% |
| 20 to 30 Years |
|
32.31% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.35% |
As of November 30, 2025