QLMLSX Mutual Fund

QLMLSX Mutual Fund

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Showing top 10 of 10 holdings · as of Mar 31, 2026
QLMLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
25.70%		25.7%257,293$6.78M--
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
16.45%		42.1%202,012$4.34M--
3
PEQSX
Putnam Lg Cap Value Unt1:1 Smut Usd Npv
15.23%		57.4%101,493$4.02M--
4
PGOEX
Putnam Large Cap Growth Fund, Class R6
14.65%		72.0%51,648$3.87M--
5
LIESX
Qs International Equity Fund
11.53%		83.6%143,877$3.04M--
6
FSML
Franklin Small Cap Enhanced Et
4.64%		88.2%49,557$1.22M--
7
LSITX
Clearbridge Large Cap Growth Fund
4.54%		92.7%17,812$1.20M--
8DebtFranklin Liberty U.S. Treasury Bond ETF
3.85%		96.6%49,699$1.02M--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.93%		98.5%508,209$508.2KFinancialsCapital Markets
10
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
1.64%		100.2%20,224$433.2K--
Not reported for this fund: share changes.

QLMLSX Mutual Fund All Holdings

QLMLSX holdings total 10 positions. The top 10 holdings account for 100.2% of the fund, led by Qs US Large Cap Equity Fund at 25.7%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 16.4%, Putnam Lg Cap Value Unt1:1 Smut Usd Npv at 15.2%.

QLMLSX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 1.9%.

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