George Putnam Balanced R (PGPRX)
20.39
+0.28 (+1.39%)
USD |
May 13 2022
PGPRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.18% | 261.66 | 0.21% |
| AMZN | Amazon.com Inc | 3.45% | 2210.19 | -2.25% |
| AAPL | Apple Inc | 3.17% | 145.33 | -1.21% |
| GOOGL | Alphabet Inc | 2.51% | 2283.87 | -1.60% |
| -- | United States Treasury Notes 1.125% | 2.00% | -- | -- |
| -- | United States Treasury Notes 2.375% | 1.54% | -- | -- |
| MA | Mastercard Inc | 1.44% | 329.31 | -1.05% |
| -- | United States Treasury Bonds 2.75% | 1.36% | -- | -- |
| -- | United States Treasury Notes 1.625% | 1.35% | -- | -- |
| -- | United States Treasury Notes 2.75% | 1.25% | -- | -- |
| TSLA | Tesla Inc | 1.23% | 721.01 | -6.31% |
| UNP | Union Pacific Corp | 1.11% | 227.78 | -1.29% |
| HD | The Home Depot Inc | 1.10% | 296.14 | 0.04% |
| UNH | UnitedHealth Group Inc | 1.09% | 489.46 | 0.84% |
| XOM | Exxon Mobil Corp | 1.09% | 90.86 | 2.25% |
| -- | E-mini S&P 500 Future June 22 | 1.08% | -- | -- |
| PG | Procter & Gamble Co | 1.08% | 155.02 | 0.91% |
| NRG | NRG Energy Inc | 1.00% | 43.83 | 3.64% |
| -- | United States Treasury Notes 1.625% | 0.99% | -- | -- |
| C | Citigroup Inc | 0.97% | 47.41 | -0.48% |
| FIS | Fidelity National Information Services Inc | 0.97% | 96.05 | -0.47% |
| AGO | Assured Guaranty Ltd | 0.96% | 55.43 | 0.02% |
| ORCL | Oracle Corp | 0.95% | 69.65 | -2.14% |
| -- | United States Treasury Notes 1.625% | 0.92% | -- | -- |
| -- | United States Treasury Notes 1.625% | 0.91% | -- | -- |
As of March 31, 2022