LLMRX Mutual Fund

LLMRX Mutual Fund

NAV$17.19
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Showing the top 10 of 19 holdings · as of Sep 30, 2026
Top 10 weight
90.49%
LLMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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LLMRX Mutual Fund Top Holdings

LLMRX holdings top 10 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.