QLMLSX Mutual Fund

QLMLSX Mutual Fund

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Showing top 10 of 10 holdings · as of Aug 31, 2026
QLMLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
27.01%		27.0%237,168$7.36M--
2
PGOEX
Putnam Large Cap Growth Fund, Class R6
21.13%		48.1%67,071$5.76M--
3DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
15.05%		63.2%194,850$4.10M--
4
PEQSX
Putnam Lg Cap Value Unt1:1 Smut Usd Npv
14.77%		78.0%88,869$4.02M--
5
LIESX
Qs International Equity Fund
12.58%		90.5%143,708$3.43M--
6DebtFranklin U.S. Treasury Bond Etf
3.51%		94.0%47,981$957.7K--
7
FSML
Franklin Small Cap Enhanced Et
3.04%		97.1%27,632$829.7K--
8
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
1.50%		98.6%19,526$409.2K--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.40%		100.0%382,055$382.1KFinancialsCapital Markets
10—Trade Date Cash
0.00%		100.0%1,249$1.2K--
Not reported for this fund: share changes.

QLMLSX Mutual Fund All Holdings

QLMLSX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Qs US Large Cap Equity Fund at 27.0%, Putnam Large Cap Growth Fund, Class R6 at 21.1%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 15.1%.

QLMLSX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.4%.

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