George Putnam Balanced Fund Y (PGEYX)
25.43
-0.28
(-1.09%)
USD |
Mar 04 2025
PGEYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 2.75% |
Stock | 63.71% |
Bond | 33.41% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.13% |
Market Capitalization
As of January 31, 2025
Large | 84.36% |
Mid | 10.35% |
Small | 5.29% |
Region Exposure
Americas | 94.52% |
---|---|
North America
|
94.17% |
Canada | 1.29% |
United States | 92.89% |
Latin America
|
0.34% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 3.67% |
---|---|
United Kingdom | 0.88% |
Europe Developed
|
2.79% |
Denmark | 0.08% |
France | 0.69% |
Ireland | 0.81% |
Italy | 0.06% |
Netherlands | 0.11% |
Norway | 0.03% |
Spain | 0.29% |
Switzerland | 0.31% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 1.65% |
---|---|
Japan | 0.00% |
Australasia
|
0.18% |
Australia | 0.18% |
Asia Developed
|
1.47% |
Hong Kong | 0.31% |
Singapore | 1.14% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.16% |
---|
Bond Credit Quality Exposure
AAA | 0.14% |
AA | 49.20% |
A | 8.36% |
BBB | 28.20% |
BB | 2.41% |
B | 0.05% |
Below B | 0.03% |
CCC | 0.00% |
CC | 0.03% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.00% |
Not Available | 11.59% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
20.80% |
Materials |
|
3.60% |
Consumer Discretionary |
|
6.98% |
Financials |
|
9.24% |
Real Estate |
|
0.99% |
Sensitive |
|
54.17% |
Communication Services |
|
9.52% |
Energy |
|
4.34% |
Industrials |
|
7.28% |
Information Technology |
|
33.03% |
Defensive |
|
20.55% |
Consumer Staples |
|
5.84% |
Health Care |
|
12.09% |
Utilities |
|
2.62% |
Not Classified |
|
4.48% |
Non Classified Equity |
|
4.48% |
Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 39.78% |
Corporate | 40.54% |
Securitized | 18.27% |
Municipal | 0.13% |
Other | 1.29% |
Bond Maturity Exposure
Short Term |
|
1.11% |
Less than 1 Year |
|
1.11% |
Intermediate |
|
58.67% |
1 to 3 Years |
|
12.82% |
3 to 5 Years |
|
24.75% |
5 to 10 Years |
|
21.10% |
Long Term |
|
39.83% |
10 to 20 Years |
|
6.48% |
20 to 30 Years |
|
32.12% |
Over 30 Years |
|
1.22% |
Other |
|
0.39% |
As of January 31, 2025