George Putnam Balanced Fund Class R5 (PGELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.29
-0.07 (-0.26%)
Jul 11, 2025, 4:00 PM EDT
PGELX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.49% |
2 | NVDA | NVIDIA Corporation | 4.13% |
3 | AMZN | Amazon.com, Inc. | 3.08% |
4 | AAPL | Apple Inc. | 2.89% |
5 | n/a | Net Cash | 2.60% |
6 | META | Meta Platforms, Inc. | 2.09% |
7 | GOOGL | Alphabet Inc. | 2.06% |
8 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 1.92% |
9 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.83% |
10 | AVGO | Broadcom Inc. | 1.68% |
11 | TSLA | Tesla, Inc. | 1.45% |
12 | MA | Mastercard Incorporated | 1.45% |
13 | T.1.25 09.30.28 | United States Treasury Notes 1.25% | 1.16% |
14 | CRM | Salesforce, Inc. | 1.04% |
15 | STX | Seagate Technology Holdings plc | 1.04% |
16 | XOM | Exxon Mobil Corporation | 1.00% |
17 | LLY | Eli Lilly and Company | 0.93% |
18 | ORCL | Oracle Corporation | 0.92% |
19 | WMT | Walmart Inc. | 0.90% |
20 | CSCO | Cisco Systems, Inc. | 0.90% |
21 | n/a | S&P500 Emini Fut Jun25 Esm5 | 0.85% |
22 | MRVL | Marvell Technology, Inc. | 0.82% |
23 | BRK.B | Berkshire Hathaway Inc. | 0.79% |
24 | KO | The Coca-Cola Company | 0.76% |
25 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 0.75% |
As of May 31, 2025