PGEMX holdings — George Putnam Balanced Fund
George Putnam Balanced Fund (PGEMX) held 819 positions with net assets of $2.40B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by AAPL, Putnam Short Term Investment Fund, MSFT.
PGEMX top holdings
- AAPL Apple, Inc. — 4.64% ($111M)
- Putnam Short Term Investment Fund — 4.59% ($110M)
- MSFT Microsoft Corp. — 4.49% ($108M)
- NVDA NVIDIA Corp. — 3.59% ($85.9M)
- GOOGL Alphabet, Inc. — 3.30% ($79.2M)
- United States of America — 3.29% ($78.8M)
- AMZN Amazon.com, Inc. — 2.88% ($69.0M)
- United States of America — 1.89% ($45.2M)
- United States of America — 1.59% ($38.0M)
- LRCX Lam Research Corp. — 1.55% ($37.2M)
- United States of America — 1.31% ($31.5M)
- AVGO Broadcom, Inc. — 1.25% ($29.9M)
- AMD Advanced Micro Devices, Inc. — 1.20% ($28.6M)
- META Meta Platforms, Inc. — 1.16% ($27.8M)
- CSCO Cisco Systems, Inc. — 1.15% ($27.7M)
- XOM ExxonMobil Holdings Corp. — 1.07% ($25.7M)
- MRVL Marvell Technology, Inc. — 1.00% ($24.1M)
- LLY Eli Lilly & Co. — 0.99% ($23.8M)
- United States of America — 0.95% ($22.9M)
- United States of America — 0.89% ($21.4M)
- MA Mastercard, Inc. — 0.87% ($20.9M)
- FNMA or FHLMC — 0.76% ($18.3M)
- Putnam Cash Collateral Pool LLC — 0.71% ($17.0M)
- GEV GE Vernova, Inc. — 0.70% ($16.9M)
- ADI Analog Devices, Inc. — 0.70% ($16.9M)
What are PGEMX's top 10 holdings?
AAPL (4.6%), Putnam Short Term Investment Fund (4.6%), MSFT (4.5%), NVDA (3.6%), GOOGL (3.3%), United States of America (3.3%), AMZN (2.9%), United States of America (1.9%), United States of America (1.6%), LRCX (1.6%).
How many stocks are in PGEMX?
George Putnam Balanced Fund reported 819 holdings as of July 31, 2026.
Share classes: PGEMX, PGEOX, PGEYX, PGPCX, PGPRX