PGPRX Mutual Fund

NAV$29.23

AUM$926,345.08

TER1.16%

Holdings727

PGPRX Mutual Fund

NAV$29.23

George Putnam Balanced Fund Class R

AUM$926,345.08

TER1.16%

Holdings727

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Top Countries

#	Country	Region	Allocation
1	US	Global	72.13%
2	United States	North America	26.81%
3	Ireland	Europe	1.30%
4	United Kingdom	Europe	0.80%
5	Canada	North America	0.59%
6	Mexico	North America	0.45%
7	Netherlands	Europe	0.31%
8	Luxembourg	Europe	0.27%
9	Australia	Asia-Pacific	0.24%
10	Switzerland	Europe	0.16%
11	France	Europe	0.06%
12	Bermuda	North America	0.05%

PGPRX Mutual Fund Geographic Allocation

PGPRX geographic allocation spans US (72.1%), United States (26.8%), Ireland (1.3%), United Kingdom (0.8%), Canada (0.6%). The fund covers 4 regions.

PGPRX country exposure helps investors assess international diversification and geopolitical risk.PGPRX sector breakdown alongside geography gives a complete picture of portfolio allocation.