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

May 31, 2025
No.SymbolName WeightShares
1 MSFTMicrosoft Corporation4.49%206,123
2 NVDANVIDIA Corporation4.13%646,073
3 AMZNAmazon.com, Inc.3.08%316,881
4 AAPLApple Inc.2.89%303,936
5 n/aNet Cash2.60%55,002,419
6 METAMeta Platforms, Inc.2.09%68,244
7 GOOGLAlphabet Inc.2.06%253,941
8 T.2.375 03.31.29United States Treasury Notes 2.375%1.92%42,970,000
9 T.4.25 06.30.29United States Treasury Notes 4.25%1.83%38,100,000
10 AVGOBroadcom Inc.1.68%146,182
11 TSLATesla, Inc.1.45%88,418
12 MAMastercard Incorporated1.45%52,308
13 T.1.25 09.30.28United States Treasury Notes 1.25%1.16%26,660,000
14 CRMSalesforce, Inc.1.04%83,138
15 STXSeagate Technology Holdings plc1.04%185,884
16 XOMExxon Mobil Corporation1.00%207,181
17 LLYEli Lilly and Company0.93%26,763
18 ORCLOracle Corporation0.92%117,727
19 WMTWalmart Inc.0.90%193,457
20 CSCOCisco Systems, Inc.0.90%302,326
21 n/aS&P500 Emini Fut Jun25 Esm50.85%61
22 MRVLMarvell Technology, Inc.0.82%287,766
23 BRK.BBerkshire Hathaway Inc.0.79%33,129
24 KOThe Coca-Cola Company0.76%222,774
25 T.3.25 06.30.29United States Treasury Notes 3.25%0.75%16,350,000
As of May 31, 2025
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