LLAIX Mutual Fund

LLAIX Mutual Fund

NAV$17.90
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Showing the top 10 of 18 holdings · as of Jan 30, 2026
Top 10 weight
88.50%
LLAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
10DebtBrandywineglobal - Flexible Bond Fund
4.01%		88.5%2,290,134$21.82M
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LLAIX Mutual Fund Top Holdings

LLAIX holdings top 10 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.