LLARX Mutual Fund

LLARX Mutual Fund

NAV$14.91
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Showing top 19 of 19 holdings · as of Sep 30, 2026
LLARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
22.05%		22.1%3,274,024$66.87M--
2
LMISX
Qs US Large Cap Equity Fund
18.79%		40.8%1,859,290$56.99M--
3
PGOEX
Putnam Large Cap Growth Fund, Class R6
12.59%		53.4%433,329$38.16M--
4—Putnam Large Cap Value Fund
9.93%		63.4%681,379$30.11M--
5DebtBrandywineGLOBAL Flexible Bond IS
7.91%		71.3%2,646,589$23.98M--
6
FDEVX
Templeton Developing Markets Trust Class R6
4.50%		75.8%386,894$13.63M--
7
LIESX
Qs International Equity Fund
4.26%		80.0%558,607$12.90M--
8
LSITX
Clearbridge Large Cap Growth Fund
3.87%		83.9%148,997$11.74M--
9DebtFranklin U.S. Treasury Bond Etf
3.41%		87.3%532,780$10.35M--
10—Franklin Bsp Lending R6
2.47%		89.8%744,429$7.50M--
11
FSML
Franklin Small Cap Enhanced Et
2.23%		92.0%234,041$6.75M--
12
FLSP
Franklin Liberty Systematic Style Premia ETF
2.16%		94.2%229,062$6.55M--
13
LMESX
Clearbridge Appreciation Fund
1.85%		96.0%151,450$5.60M--
14
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
1.72%		97.7%223,326$5.23M--
15
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.34%		99.1%4,075,317$4.08MFinancialsCapital Markets
16
FLJP
Franklin FTSE Japan ETF
0.61%		99.7%44,968$1.86M--
17—Cash
0.49%		100.2%1,481,130$-1481130--
18
LMGPX
Clearbridge International Growth Fund Class Is
0.33%		100.5%13,464$994.7K--
19
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.33%		100.8%98,192$995.7K--
Not reported for this fund: share changes.

LLARX Mutual Fund All Holdings

LLARX holdings total 19 positions. The top 10 holdings account for 89.8% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 22.1%, Qs US Large Cap Equity Fund at 18.8%, Putnam Large Cap Growth Fund, Class R6 at 12.6%.

LLARX portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Financials at 1.3%.

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