George Putnam Balanced Fund (PGELX)

PGELX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.71%	211,026
2	NVDA	NVIDIA Corporation	4.58%	525,187
3	AAPL	Apple Inc.	3.19%	274,003
4	GOOGL	Alphabet, Inc.	2.96%	244,375
5	AMZN	Amazon.com, Inc.	2.90%	275,776
6	AVGO	Broadcom Inc.	2.46%	154,328
7	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.78%	42,970,000
8	n/a	Cash And Equivalents	1.69%	39,161,554
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.68%	38,100,000
10	TSLA	Tesla, Inc.	1.64%	83,066
11	META	Meta Platforms, Inc.	1.62%	58,037
12	CSCO	Cisco Systems, Inc.	1.30%	411,377
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.03%	23,430,000
14	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.99%	22,900,000
15	PSTG	Pure Storage, Inc.	0.99%	232,526
16	MA	Mastercard Incorporated	0.94%	39,448
17	LLY	Eli Lilly and Company	0.94%	25,173
18	XOM	Exxon Mobil Corporation	0.93%	189,050
19	LRCX	Lam Research Corporation	0.92%	135,413
20	MRVL	Marvell Technology, Inc.	0.89%	219,008
21	PLTR	Palantir Technologies Inc.	0.83%	95,672
22	FNCL.2 11.13	Federal National Mortgage Association	0.80%	23,000,000
23	TMO	Thermo Fisher Scientific Inc.	0.79%	32,333
24	C	Citigroup Inc.	0.78%	178,115
25	WMT	Walmart Inc.	0.74%	169,585

Showing 25 of 718 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	62.76%
Bond	33.83%
Cash	3.21%
Not Classified	0.20%

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%