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George Putnam Balanced Class A: (MF: PGEOX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$26.93 USD
+0.22 (0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.58 | 8 |
| 3 months | 5.26 | 55 |
| 6 months | 8.51 | 5 |
| 1 Year | 28.47 | 7 |
| 3 Year | 7.29 | 6 |
| 5 Year | 10.38 | 10 |
| 10 Year | 8.93 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.67 |
| % Yield | 1.21 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 1,454.58 |
| % Turnover 9/30/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.69 | 0.67 |
| Alpha | -2.37 | -1.42 | -0.70 |
| R Squared | 0.97 | 0.97 | 0.97 |
| Std. Dev. | 12.93 | 12.70 | 10.49 |
| Sharpe | 0.34 | 0.69 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Other | 39.94 |
| Technology | 24.87 |
| Finance | 9.50 |
| Retail Trade | 6.66 |
| Non-Durable | 5.31 |
| Industrial Cyclical | 4.70 |
| Health | 2.85 |
| Energy | 2.64 |
| Utilities | 2.16 |
| Consumer Durables | 0.71 |
| Services | 0.66 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 14.33 | 290.78 |
| TOTAL*US TREASURY BONDS | 12.29 | 249.41 |
| TOTAL*US AGENCY BONDS | 8.53 | 173.18 |
| MICROSOFT CORP | 4.41 | 89.48 |
| TOTAL*SHORT TERM INVESTME | 4.30 | 87.15 |
| APPLE INC | 4.05 | 82.22 |
| NVIDIA CORP | 3.19 | 64.81 |
| AMAZON.COM INC | 2.68 | 54.47 |
| ALPHABET INC CLASS A | 2.33 | 47.34 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 131 |
| Avg. P/E | 32.08 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 15.81 |
| Avg. Market Value (Mil $) | 468,170 |
Allocation
| % of Portfolio | |
| Large Growth | 22.55 |
| Large Value | 0.00 |
| Small Growth | 3.76 |
| Small Value | 7.94 |
| Foreign Stock | 7.94 |
| Emerging Market | 5.24 |
| Precious Metal | 0.00 |
| Intermediate Bond | 35.77 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.71 |