George Putnam Balanced A (PGEOX)
21.02
+0.04
(+0.19%)
USD |
Aug 08 2022
PGEOX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.03% | 280.35 | -0.90% |
| AAPL | Apple Inc | 2.80% | 164.85 | -0.30% |
| AMZN | Amazon.com Inc | 2.56% | 139.42 | -0.98% |
| -- | United States Treasury Notes 1.125% | 2.29% | -- | -- |
| GOOGL | Alphabet Inc | 2.16% | 117.34 | -0.11% |
| -- | United States Treasury Notes 0.625% | 1.96% | -- | -- |
| -- | United States Treasury Bonds 2.75% | 1.73% | -- | -- |
| -- | United States Treasury Notes 2.375% | 1.64% | -- | -- |
| -- | United States Treasury Notes 1.625% | 1.54% | -- | -- |
| -- | United States Treasury Notes 1.625% | 1.53% | -- | -- |
| MA | Mastercard Inc | 1.40% | 352.09 | -1.52% |
| XOM | Exxon Mobil Corp | 1.29% | 88.93 | 0.54% |
| UNH | UnitedHealth Group Inc | 1.18% | 536.69 | 0.30% |
| PG | Procter & Gamble Co | 1.18% | 145.26 | 0.37% |
| HD | The Home Depot Inc | 1.15% | 311.96 | 0.73% |
| -- | United States Treasury Notes 1.625% | 1.02% | -- | -- |
| UNP | Union Pacific Corp | 1.00% | 227.97 | -0.28% |
| TMUS | T-Mobile US Inc | 1.00% | 144.59 | 0.02% |
| -- | United States Treasury Notes 1.5% | 1.00% | -- | -- |
| FIS | Fidelity National Information Services Inc | 0.98% | 98.15 | 0.80% |
| PEP | PepsiCo Inc | 0.98% | 173.87 | -0.39% |
| C | Citigroup Inc | 0.95% | 51.49 | -0.33% |
| ORCL | Oracle Corp | 0.92% | 76.47 | -1.14% |
| INTU | Intuit Inc | 0.92% | 466.82 | -0.46% |
| AGO | Assured Guaranty Ltd | 0.91% | 51.58 | -0.17% |
As of June 30, 2022