PGEOX
George Putnam Balanced Class A
1W: -0.7%
1M: -0.6%
3M: -0.2%
YTD: +7.0%
1Y: +2.1%
3Y: +43.3%
5Y: +22.7%
$29.03
+0.12 (+0.42%)
Weekly Expected Move ±1.1%
$28
$29
$29
$29
$30
Key Statistics
AUM$2.4B
Holdings137
Top 10 Wt25.9%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E14.8
P/B4.1
Div Yield1.24%
ROE32.1%
% Profitable16%
Inception1973-05-03
Sector Allocation
Other
41.7%
Technology
17.2%
Consumer Cyclical
7.3%
Financial Services
6.9%
Communication Services
6.8%
Healthcare
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 4.34% | $101.6M | 509,179 |
| 2 | Putnam Short Term Investment Fund | — | 4.24% | $99.4M | 99,390,849 |
| 3 | Alphabet, Inc. | GOOGL.SW | 3.84% | $90.1M | 234,020 |
| 4 | Microsoft Corp. | 4338.HK | 3.54% | $82.9M | 203,386 |
| 5 | Apple, Inc. | AAPL.DE | 3.21% | $75.2M | 277,036 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 3.03% | $70.9M | 267,574 |
| 7 | United States of America | — | 2.30% | $53.8M | 53,770,000 |
| 8 | Broadcom, Inc. | 1YD.DE | 2.25% | $52.8M | 126,478 |
| 9 | United States of America | — | 1.76% | $41.2M | 42,970,000 |
| 10 | Lam Research Corp. | LAR.DE | 1.72% | $40.3M | 156,195 |