QLMLFX Mutual Fund

QLMLFX Mutual Fund

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Showing top 10 of 10 holdings · as of Aug 31, 2026
QLMLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
30.03%		30.0%1,081,675$22.76M--
2
LMISX
Qs US Large Cap Equity Fund
19.97%		50.0%487,824$15.14M--
3
PGOEX
Putnam Large Cap Growth Fund, Class R6
15.86%		65.9%140,058$12.02M--
4
PEQSX
Putnam Lg Cap Value Unt1:1 Smut Usd Npv
10.92%		76.8%182,799$8.28M--
5
LIESX
Qs International Equity Fund
9.36%		86.1%297,248$7.09M--
6DebtFranklin U.S. Treasury Bond Etf
7.01%		93.2%266,359$5.32M--
7
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
3.00%		96.2%108,399$2.27M--
8
FSML
Franklin Small Cap Enhanced Et
2.29%		98.4%57,709$1.73M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.56%		100.0%1,185,026$1.19MFinancialsCapital Markets
10—Trade Date Cash
0.00%		100.0%4,901$4.9K--
Not reported for this fund: share changes.

QLMLFX Mutual Fund All Holdings

QLMLFX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 30.0%, Qs US Large Cap Equity Fund at 20.0%, Putnam Large Cap Growth Fund, Class R6 at 15.9%.

QLMLFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.6%.

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