LLARX Mutual Fund

LLARX Mutual Fund

NAV$15.20
See how much of LLARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 19 of 19 holdings · as of Aug 31, 2026
LLARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
22.21%		22.2%3,274,024$68.89M--
2
LMISX
Qs US Large Cap Equity Fund
18.60%		40.8%1,859,290$57.69M--
3
PGOEX
Putnam Large Cap Growth Fund, Class R6
11.99%		52.8%433,329$37.20M--
4
PEQSX
Putnam Lg Cap Value Unt1:1 Smut Usd Npv
9.95%		62.8%681,379$30.85M--
5DebtBrandywineglobal - Flexible Bond Fund
8.03%		70.8%2,646,589$24.90M--
6
FDEVX
Templeton Developing Markets Trust Class R6
4.40%		75.2%386,894$13.64M--
7
LIESX
Qs International Equity Fund
4.30%		79.5%558,607$13.33M--
8
LSITX
Clearbridge Large Cap Growth Fund
3.75%		83.2%148,997$11.62M--
9DebtFranklin U.S. Treasury Bond Etf
3.43%		86.7%532,780$10.63M--
10
FBREX
Franklin Bsp Lending Fund R6
2.43%		89.1%744,429$7.53M--
11
FSML
Franklin Small Cap Enhanced Et
2.27%		91.4%234,041$7.03M--
12
FLSP
Franklin Liberty Systematic Style Premia ETF
2.09%		93.5%229,062$6.48M--
13
LMESX
Clearbridge Appreciation Fund
1.82%		95.3%151,450$5.65M--
14
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.75%		97.0%5,429,369$5.43MFinancialsCapital Markets
15
FLHY
Franklin Institutional U.S.Government Money Market Fund
1.74%		98.8%223,326$5.41M--
16
FLJP
Franklin FTSE Japan ETF
0.59%		99.4%44,968$1.84M--
17
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.33%		99.7%98,192$1.02M--
18
LMGPX
Clearbridge International Gwth Fund Unt Smut Usd Npv Tis A/C# 42252
0.33%		100.0%13,464$1.02M--
19—Trade Date Cash
0.00%		100.0%-291,894$-291894--
Not reported for this fund: share changes.

LLARX Mutual Fund All Holdings

LLARX holdings total 19 positions. The top 10 holdings account for 89.1% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 22.2%, Qs US Large Cap Equity Fund at 18.6%, Putnam Large Cap Growth Fund, Class R6 at 12.0%.

LLARX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 1.8%.

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