George Putnam Balanced Fund C (PGPCX)
28.76
-0.01
(-0.03%)
USD |
Aug 24 2026
PGPCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.14% |
| Stock | 61.12% |
| Bond | 36.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.47% |
Market Capitalization
As of June 30, 2026
| Large | 83.14% |
| Mid | 12.44% |
| Small | 4.41% |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
92.53% |
| Canada | 0.80% |
| United States | 91.74% |
|
Latin America
|
0.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.70% |
| Finland | 0.06% |
| France | 0.16% |
| Ireland | 1.24% |
| Italy | 0.04% |
| Netherlands | 0.47% |
| Spain | 0.23% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.11% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 60.26% |
| A | 8.05% |
| BBB | 20.97% |
| BB | 2.16% |
| 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 | 7.64% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.17% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
11.91% |
| Real Estate |
|
1.72% |
| Sensitive |
|
55.61% |
| Communication Services |
|
9.03% |
| Energy |
|
3.00% |
| Industrials |
|
7.37% |
| Information Technology |
|
36.21% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.76% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 50.54% |
| Corporate | 33.62% |
| Securitized | 13.41% |
| Municipal | 0.99% |
| Other | 1.44% |
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
53.69% |
| 1 to 3 Years |
|
25.68% |
| 3 to 5 Years |
|
12.10% |
| 5 to 10 Years |
|
15.91% |
| Long Term |
|
41.26% |
| 10 to 20 Years |
|
12.72% |
| 20 to 30 Years |
|
19.54% |
| Over 30 Years |
|
9.00% |
| Other |
|
0.51% |
As of June 30, 2026