George Putnam Balanced Fund R (PGPRX)
28.70
+0.01
(+0.03%)
USD |
Dec 05 2025
PGPRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 63.01% |
| Bond | 31.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.52% |
Market Capitalization
As of October 31, 2025
| Large | 83.12% |
| Mid | 12.37% |
| Small | 4.51% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
94.04% |
| Canada | 0.97% |
| United States | 93.06% |
|
Latin America
|
0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
2.80% |
| France | 0.09% |
| Ireland | 1.24% |
| Italy | 0.06% |
| Netherlands | 0.44% |
| Norway | 0.02% |
| Spain | 0.28% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.81% |
| AA | 51.54% |
| A | 8.99% |
| BBB | 25.98% |
| BB | 3.00% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.68% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.30% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
12.36% |
| Real Estate |
|
1.95% |
| Sensitive |
|
56.12% |
| Communication Services |
|
10.68% |
| Energy |
|
3.26% |
| Industrials |
|
7.19% |
| Information Technology |
|
35.00% |
| Defensive |
|
17.58% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
10.56% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.91% |
| Corporate | 41.07% |
| Securitized | 16.26% |
| Municipal | 0.12% |
| Other | 1.64% |
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
54.37% |
| 1 to 3 Years |
|
11.66% |
| 3 to 5 Years |
|
21.65% |
| 5 to 10 Years |
|
21.05% |
| Long Term |
|
43.37% |
| 10 to 20 Years |
|
9.79% |
| 20 to 30 Years |
|
32.28% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.35% |
As of October 31, 2025