George Putnam Balanced Fund R (PGPRX)
27.28
+0.14
(+0.52%)
USD |
Feb 25 2026
PGPRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 62.68% |
| Bond | 32.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.89% |
Market Capitalization
As of January 31, 2026
| Large | 83.48% |
| Mid | 11.73% |
| Small | 4.78% |
Region Exposure
| Americas | 94.30% |
|---|---|
|
North America
|
93.99% |
| Canada | 0.93% |
| United States | 93.06% |
|
Latin America
|
0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.77% |
| France | 0.10% |
| Ireland | 1.26% |
| Netherlands | 0.43% |
| Spain | 0.23% |
| Switzerland | 0.39% |
|
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 | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.81% |
| AA | 55.90% |
| A | 8.24% |
| BBB | 22.50% |
| BB | 2.96% |
| 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 | 9.48% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.22% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
12.48% |
| Real Estate |
|
2.20% |
| Sensitive |
|
55.72% |
| Communication Services |
|
11.98% |
| Energy |
|
3.91% |
| Industrials |
|
7.69% |
| Information Technology |
|
32.14% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
10.68% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 45.79% |
| Corporate | 36.33% |
| Securitized | 15.91% |
| Municipal | 0.18% |
| Other | 1.79% |
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
54.03% |
| 1 to 3 Years |
|
14.21% |
| 3 to 5 Years |
|
20.19% |
| 5 to 10 Years |
|
19.63% |
| Long Term |
|
43.50% |
| 10 to 20 Years |
|
11.02% |
| 20 to 30 Years |
|
29.54% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.44% |
As of January 31, 2026