George Putnam Balanced Fund R (PGPRX)
28.49
+0.06
(+0.21%)
USD |
Jun 08 2026
PGPRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 62.83% |
| Bond | 33.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.99% |
Market Capitalization
As of April 30, 2026
| Large | 84.11% |
| Mid | 11.47% |
| Small | 4.42% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
95.47% |
| Canada | 0.93% |
| United States | 94.54% |
|
Latin America
|
0.59% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
2.79% |
| Finland | 0.07% |
| France | 0.13% |
| Ireland | 1.36% |
| Netherlands | 0.47% |
| Spain | 0.24% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.20% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 56.80% |
| A | 8.61% |
| BBB | 21.92% |
| BB | 2.57% |
| B | 0.04% |
| 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 | 9.04% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.06% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
12.12% |
| Real Estate |
|
2.07% |
| Sensitive |
|
56.75% |
| Communication Services |
|
10.76% |
| Energy |
|
3.51% |
| Industrials |
|
8.01% |
| Information Technology |
|
34.47% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
9.25% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 46.10% |
| Corporate | 35.86% |
| Securitized | 15.34% |
| Municipal | 1.12% |
| Other | 1.59% |
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
54.79% |
| 1 to 3 Years |
|
24.29% |
| 3 to 5 Years |
|
13.40% |
| 5 to 10 Years |
|
17.10% |
| Long Term |
|
42.55% |
| 10 to 20 Years |
|
10.19% |
| 20 to 30 Years |
|
31.23% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.47% |
As of April 30, 2026