LLMRX Mutual Fund

LLMRX Mutual Fund

NAV$17.19
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Showing top 19 of 19 holdings · as of Sep 30, 2026
LLMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
25.11%		25.1%4,549,161$139.43M--
2
PGOEX
Putnam Large Cap Growth Fund, Class R6
16.67%		41.8%1,051,559$92.60M--
3—Putnam Large Cap Value Fund
13.23%		55.0%1,662,967$73.49M--
4DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
9.58%		64.6%2,605,460$53.22M--
5
FDEVX
Templeton Developing Markets Trust Class R6
6.01%		70.6%947,546$33.39M--
6
LIESX
Qs International Equity Fund
5.59%		76.2%1,344,727$31.06M--
7
LSITX
Clearbridge Large Cap Growth Fund
5.39%		81.6%380,209$29.95M--
8DebtBrandywineGLOBAL Flexible Bond IS
3.43%		85.0%2,101,722$19.04M--
9
FSML
Franklin Small Cap Enhanced Et
2.96%		88.0%571,195$16.47M--
10
LMESX
Clearbridge Appreciation Fund
2.52%		90.5%379,025$14.01M--
11
FBREX
Franklin Bsp Lending Fund - R6
2.40%		92.9%1,320,095$13.31M--
12
FLSP
Franklin Liberty Systematic Style Premia ETF
2.14%		95.0%414,791$11.86M--
13DebtFranklin U.S. Treasury Bond Etf
1.48%		96.5%423,085$8.22M--
14
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.93%		97.4%5,163,123$5.16MFinancialsCapital Markets
15
FLJP
Franklin FTSE Japan ETF
0.82%		98.3%109,750$4.54M--
16
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
0.75%		99.0%177,346$4.15M--
17
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.50%		99.5%271,662$2.75M--
18
LMGPX
Clearbridge International Growth Fund Class Is
0.49%		100.0%36,498$2.70M--
19—Cash
0.04%		100.0%207,019$-207019--
Not reported for this fund: share changes.

LLMRX Mutual Fund All Holdings

LLMRX holdings total 19 positions. The top 10 holdings account for 90.5% of the fund, led by Qs US Large Cap Equity Fund at 25.1%, Putnam Large Cap Growth Fund, Class R6 at 16.7%, Putnam Large Cap Value Fund at 13.2%.

LLMRX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Financials at 0.9%.

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