George Putnam Balanced Fund (PGEOX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.34% of fund assets.
George Putnam Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGEOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.34% | $101,616,853.03 | 509,179 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
4.24% | $99,390,848.93 | 99,390,849 |
|
-
Alphabet Inc.
|
3.84% | $90,050,896.00 | 234,020 |
|
-
MICROSOFT CORP
|
3.54% | $82,936,743.08 | 203,386 |
|
-
Apple Inc.
|
3.21% | $75,173,718.60 | 277,036 |
|
-
AMAZON COM INC
|
3.03% | $70,923,164.44 | 267,574 |
|
-
Broadcom Inc.
|
2.25% | $52,795,711.54 | 126,478 |
|
-
LAM RESEARCH CORP
|
1.72% | $40,276,442.70 | 156,195 |
|
-
CISCO SYSTEMS, INC.
|
1.40% | $32,842,369.50 | 358,933 |
|
-
Meta Platforms, Inc.
|
1.37% | $32,179,123.08 | 52,588 |
|
-
ANALOG DEVICES INC
|
1.20% | $28,080,563.82 | 69,807 |
|
-
ExxonMobil Holdings Corp
|
1.15% | $26,895,089.10 | 174,270 |
|
-
ADVANCED MICRO DEVICES INC
|
1.12% | $26,169,515.27 | 73,823 |
|
-
ORACLE CORP
|
0.98% | $23,029,223.27 | 142,693 |
|
-
Mastercard Inc
|
0.82% | $19,146,667.32 | 38,071 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.80% | $18,768,495.23 | 23,450,000 |
|
-
CITIGROUP INC
|
0.78% | $18,352,076.04 | 143,398 |
|
-
Marvell Technology, Inc.
|
0.78% | $18,248,744.70 | 110,498 |
|
-
GE Vernova Inc.
|
0.71% | $16,654,947.12 | 15,372 |
|
-
ELI LILLY & Co
|
0.68% | $15,948,014.40 | 17,064 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.67% | $15,780,550.42 | 15,700,000 |
|
-
BERKSHIRE HATHAWAY INC
|
0.67% | $15,697,472.00 | 33,145 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.64% | $14,965,590.30 | 78,231 |
|
-
COCA COLA CO
|
0.63% | $14,859,491.68 | 188,668 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.59% | $13,706,300.30 | 13,510 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.58% | $13,597,738.19 | 63,443 |
|
-
Walmart Inc.
|
0.58% | $13,482,190.56 | 102,192 |
|
-
CONOCOPHILLIPS
|
0.56% | $13,023,386.98 | 103,541 |
|
-
VISA INC.
|
0.55% | $12,890,806.88 | 39,082 |
|
-
AMERICAN TOWER CORP /MA/
|
0.55% | $12,877,400.80 | 70,480 |
|
-
JOHNSON & JOHNSON
|
0.52% | $12,153,318.75 | 52,875 |
|
-
ALLSTATE CORP
|
0.50% | $11,632,752.18 | 53,543 |
|
-
Walt Disney Co
|
0.50% | $11,628,818.75 | 112,085 |
|
-
UNITEDHEALTH GROUP INC
|
0.49% | $11,544,527.28 | 31,161 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.49% | $11,418,885.36 | 23,841 |
|
-
Palantir Technologies Inc.
|
0.48% | $11,216,717.52 | 80,632 |
|
-
FEDEX CORP
|
0.47% | $11,038,594.70 | 27,370 |
|
-
PUTNAM CASH COLLATERAL POOL LLC
|
0.46% | $10,802,096.50 | 10,802,097 |
|
-
FNMA
|
0.46% | $10,796,085.35 | 12,081,945 |
|
-
BOSTON SCIENTIFIC CORP
|
0.43% | $10,182,682.72 | 176,752 |
|
-
AbbVie Inc.
|
0.43% | $10,167,027.84 | 48,112 |
|
-
Snowflake Inc.
|
0.43% | $10,156,370.34 | 74,422 |
|
-
BOEING CO
|
0.43% | $10,137,096.83 | 44,261 |
|
-
Tesla, Inc.
|
0.42% | $9,930,012.60 | 26,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $9,828,860.00 | 83,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $9,380,448.80 | 9,200,000 |
|
-
JPMORGAN CHASE & CO
|
0.39% | $9,100,897.65 | 29,055 |
|
-
NETFLIX INC
|
0.39% | $9,074,834.23 | 96,943 |
|
-
UMBS, TBA
|
0.38% | $8,867,921.58 | 9,000,000 |
|
-
Keurig Dr Pepper Inc.
|
0.37% | $8,740,943.40 | 297,311 |
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