LLAIX Mutual Fund

LLAIX Mutual Fund

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Showing top 17 of 17 holdings · as of Jan 30, 2026
LLAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
20.84%		20.8%4,082,960$113.47M--
2
LSITX
Clearbridge Large Cap Growth Fund
15.45%		36.3%1,138,684$84.15M--
3—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
13.26%		49.5%1,777,780$72.23M--
4DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
11.38%		60.9%2,858,301$62.00M--
5
LIESX
Qs International Equity Fund
5.40%		66.3%1,338,714$29.38M--
6
POGAX
Putnam Large Cap Growth Fund
4.70%		71.0%312,586$25.61M--
7
FSML
Franklin Small Cap Enhanced Et
4.67%		75.7%979,354$25.42M--
8
FDEVX
Templeton Developing Markets Trust Class R6
4.50%		80.2%831,682$24.48M--
9
LMESX
Clearbridge Appreciation Fund
4.29%		84.5%662,197$23.38M--
10—Cash and Cash Equivalents
4.01%		88.5%2,290,134$21.82M--
11
FBLUX
Franklin Bsp Lending Fund
2.45%		91.0%1,320,094$13.35M--
12
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
2.10%		93.1%1,155,289$11.44M--
13
FLSP
Franklin Liberty Systematic Style Premia ETF
2.00%		95.1%403,910$10.91M--
14
LMGPX
Clearbridge International Gwth Fund Unt Smut Usd Npv Tis A/C# 42252
1.96%		97.0%139,935$10.70M--
15
FLHY
Franklin Institutional U.S.Government Money Market Fund
1.61%		98.6%355,833$8.75M--
16
DVAL
Brandywineglobal Dynamic Us Large Cap Value Etf
1.01%		99.6%368,283$5.52M--
17
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.38%		100.0%2,081,372$2.08MFinancialsCapital Markets
Not reported for this fund: share changes.

LLAIX Mutual Fund All Holdings

LLAIX holdings total 18 positions. The top 10 holdings account for 88.5% of the fund, led by Qs US Large Cap Equity Fund at 20.8%, Clearbridge Large Cap Growth Fund at 15.4%, Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income at 13.3%.

LLAIX portfolio concentration is relatively high, with the top 10 representing 88.5% of total assets. The largest sector exposure is Financials at 0.4%.

LLAIX sectors provide a detailed breakdown. LLAIX overlap shows how holdings compare to other funds in your portfolio.