LLARX Mutual Fund

LLARX Mutual Fund

NAV$15.31
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Showing top 5 of 5 holdings · as of Apr 30, 2026
LLARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
23.40%		23.4%3,317,893$71.17M--
2DebtBrandywineglobal - Flexible Bond Fund
8.18%		31.6%2,645,897$24.90M--
3
FLHY
Franklin Institutional U.S.Government Money Market Fund
3.36%		34.9%419,026$10.22M--
4
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.39%		37.3%7,273,775$7.27MFinancialsCapital Markets
5
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.41%		37.7%128,037$1.26M--
Not reported for this fund: share changes.

LLARX Mutual Fund All Holdings

LLARX holdings total 18 positions. The top 10 holdings account for 37.7% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 23.4%, Brandywineglobal - Flexible Bond Fund at 8.2%, Franklin Institutional U.S.Government Money Market Fund at 3.4%.

LLARX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 2.4%.

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