QLMLFX Mutual Fund

QLMLFX Mutual Fund

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Showing the top 10 of 10 holdings · as of Sep 30, 2026
Top 10 weight
100.13%
QLMLFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
29.68%		29.7%1,077,291$22.00M--
2
LMISX
Qs US Large Cap Equity Fund
20.09%		49.8%485,836$14.89M--
3
PGOEX
Putnam Large Cap Growth Fund, Class R6
16.57%		66.3%139,489$12.28M--
4—Putnam Large Cap Value Fund
10.85%		77.2%182,055$8.05M--
5
LIESX
Qs International Equity Fund
9.23%		86.4%296,032$6.84M--
6DebtFranklin U.S. Treasury Bond Etf
6.95%		93.4%265,279$5.15M--
7
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
2.96%		96.3%107,959$2.19M--
8
FSML
Franklin Small Cap Enhanced Et
2.24%		98.6%57,475$1.66M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.50%		100.1%1,110,365$1.11MFinancialsCapital Markets
10—Cash
0.06%		100.1%43,503$-43503--
Themes in the top 10
Asset Management

QLMLFX Mutual Fund Top Holdings

QLMLFX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 29.7%, Qs US Large Cap Equity Fund at 20.1%, Putnam Large Cap Growth Fund, Class R6 at 16.6%.

QLMLFX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 1.5%.

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