PGEJX - George Putnam Balanced Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.77%
Stocks62.82%
Bonds34.99%
Others0.00%
Preferred0.39%
Convertable0.03%

Sector Weightings (%)

Sector(s)
PGEJX
Basic Materials
2.03%
Consumer Cyclical
7.40%
Financial Services
7.96%
Real Estate
0.70%
Consumer Defensive
4.75%
Healthcare
8.98%
Utilities
2.02%
Communication Services
5.21%
Energy
3.48%
Industrials
5.43%
Technology
14.87%

Equity Holdings

AveragePGEJXCategory Average
Price/Earnings0.0523.62
Price/Book0.293.26
Price/Sales0.522.32
Price/Cashflow0.0715.57
Median Market Cap171,340.3497,816.96
3 Year Earnings Growth1615.47

Bond Holdings

AveragePGEJXCategory Average
Maturity90.785.72
Duration3.084.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGEJX
US Government12.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (15.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.90%
Apple IncAAPL3.13%
Alphabet Inc Class AGOOGL2.24%
Amazon.com IncAMZN1.80%
Exxon Mobil CorpXOM1.49%
Oracle CorpORCL1.47%
NVIDIA CorpNVDA1.44%