George Putnam Balanced Fund Class M (PGEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
-0.20 (-0.75%)
Aug 1, 2025, 4:00 PM EDT
PGEMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.90% |
| 2 | NVDA | NVIDIA Corporation | 4.54% |
| 3 | n/a | Net Cash | 3.26% |
| 4 | AMZN | Amazon.com, Inc. | 3.08% |
| 5 | AAPL | Apple Inc. | 2.70% |
| 6 | META | Meta Platforms, Inc. | 2.24% |
| 7 | AVGO | Broadcom Inc. | 2.01% |
| 8 | GOOGL | Alphabet Inc. | 1.99% |
| 9 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 1.87% |
| 10 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.77% |
| 11 | CSCO | Cisco Systems, Inc. | 1.19% |
| 12 | TSLA | Tesla, Inc. | 1.17% |
| 13 | MA | Mastercard Incorporated | 1.14% |
| 14 | T.1.25 09.30.28 | United States Treasury Notes 1.25% | 1.13% |
| 15 | XOM | Exxon Mobil Corporation | 0.99% |
| 16 | LLY | Eli Lilly and Company | 0.96% |
| 17 | ORCL | Oracle Corporation | 0.89% |
| 18 | MRVL | Marvell Technology, Inc. | 0.86% |
| 19 | WMT | Walmart Inc. | 0.84% |
| 20 | n/a | S&P500 Emini Fut Sep25 | 0.83% |
| 21 | ADI | Analog Devices, Inc. | 0.80% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 0.77% |
| 23 | COF | Capital One Financial Corporation | 0.75% |
| 24 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.74% |
| 25 | C | Citigroup Inc. | 0.73% |
As of Jun 30, 2025