LLARX Mutual Fund

LLARX Mutual Fund

NAV$14.94
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Showing the top 10 of 19 holdings · as of Sep 30, 2026
Top 10 weight
89.78%
LLARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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LLARX Mutual Fund Top Holdings

LLARX holdings top 10 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.