QLMLSX Mutual Fund

QLMLSX Mutual Fund

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Showing top 10 of 10 holdings · as of Sep 30, 2026
QLMLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
27.09%		27.1%236,263$7.24M--
2
PGOEX
Putnam Large Cap Growth Fund, Class R6
22.01%		49.1%66,815$5.88M--
3DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
14.83%		63.9%194,109$3.96M--
4—Putnam Large Cap Value Fund
14.63%		78.6%88,530$3.91M--
5
LIESX
Qs International Equity Fund
12.37%		90.9%143,156$3.31M--
6DebtFranklin U.S. Treasury Bond Etf
3.47%		94.4%47,798$928.7K--
7
FSML
Franklin Small Cap Enhanced Et
2.97%		97.4%27,527$793.5K--
8
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
1.48%		98.9%19,451$394.8K--
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.34%		100.2%358,049$358.0KFinancialsCapital Markets
10—Cash
0.14%		100.3%38,397$-38397--
Not reported for this fund: share changes.

QLMLSX Mutual Fund All Holdings

QLMLSX holdings total 10 positions. The top 10 holdings account for 100.3% of the fund, led by Qs US Large Cap Equity Fund at 27.1%, Putnam Large Cap Growth Fund, Class R6 at 22.0%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 14.8%.

QLMLSX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 1.3%.

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