George Putnam Balanced Fund R (PGPRX)
27.76
-0.11
(-0.39%)
USD |
Apr 28 2026
PGPRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 61.73% |
| Bond | 32.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.92% |
Market Capitalization
As of March 31, 2026
| Large | 85.04% |
| Mid | 10.42% |
| Small | 4.54% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
93.72% |
| Canada | 0.99% |
| United States | 92.73% |
|
Latin America
|
0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
2.82% |
| Finland | 0.07% |
| France | 0.11% |
| Ireland | 1.33% |
| Netherlands | 0.47% |
| Spain | 0.24% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.20% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.42% |
| AA | 54.76% |
| A | 9.18% |
| BBB | 23.30% |
| BB | 2.81% |
| B | 0.05% |
| 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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.10% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
12.42% |
| Real Estate |
|
2.17% |
| Sensitive |
|
54.89% |
| Communication Services |
|
9.99% |
| Energy |
|
4.09% |
| Industrials |
|
7.71% |
| Information Technology |
|
33.10% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
10.44% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.71% |
| Corporate | 38.23% |
| Securitized | 16.13% |
| Municipal | 1.22% |
| Other | 1.72% |
Bond Maturity Exposure
| Short Term |
|
2.16% |
| Less than 1 Year |
|
2.16% |
| Intermediate |
|
54.00% |
| 1 to 3 Years |
|
13.12% |
| 3 to 5 Years |
|
19.45% |
| 5 to 10 Years |
|
21.43% |
| Long Term |
|
43.40% |
| 10 to 20 Years |
|
10.21% |
| 20 to 30 Years |
|
32.30% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.44% |
As of March 31, 2026