George Putnam Balanced Fund Class R5 (PGELX)

PGELX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.24%	200,450
2	NVDA	NVIDIA Corporation	3.98%	523,096
3	GOOGL	Alphabet Inc.	3.37%	244,375
4	AAPL	Apple Inc.	3.35%	279,559
5	AMZN	Amazon.com, Inc.	2.77%	275,776
6	AVGO	Broadcom Inc.	2.59%	149,452
7	n/a	Cash And Equivalents	1.81%	42,110,228
8	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.78%	42,970,000
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.68%	38,100,000
10	META	Meta Platforms, Inc.	1.62%	58,037
11	TSLA	Tesla, Inc.	1.48%	80,015
12	CSCO	Cisco Systems, Inc.	1.36%	411,377
13	LLY	Eli Lilly and Company	1.17%	25,173
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.03%	23,430,000
15	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.99%	22,900,000
16	XOM	Exxon Mobil Corporation	0.94%	189,050
17	MA	Mastercard Incorporated	0.93%	39,448
18	AMD	Advanced Micro Devices, Inc.	0.92%	97,964
19	LRCX	Lam Research Corporation	0.91%	135,413
20	PSTG	Pure Storage, Inc.	0.89%	232,526
21	MRVL	Marvell Technology, Inc.	0.84%	219,008
22	WMT	Walmart Inc.	0.81%	169,585
23	FNCL.2 12.13	Federal National Mortgage Association	0.81%	23,000,000
24	C	Citigroup Inc.	0.79%	178,115
25	BRK.B	Berkshire Hathaway Inc.	0.73%	32,999

Showing 25 of 717 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	63.40%
Bond	36.38%
Not Classified	0.29%
Cash	-0.07%

Sector Breakdown

Sector	% Weight
Other	41.48%
Technology	14.40%
Health Care	9.51%
Consumer Discretionary	8.16%
Financials	5.56%
Industrials	5.03%
Consumer Staples	4.25%
Communication Services	4.01%
Energy	3.04%
Utilities	2.24%
Materials	1.74%
Real Estate	0.58%

Country Breakdown

Sector	% Weight
United States	91.87%
Other	3.39%
Canada	1.15%
United Kingdom	0.92%
Bermuda	0.76%
Ireland	0.61%
France	0.27%
Hong Kong	0.25%
Denmark	0.25%
Switzerland	0.17%
Netherlands	0.16%
Cayman Islands	0.10%
Singapore	0.10%