QLMLTX Mutual Fund

QLMLTX Mutual Fund

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Showing top 10 of 10 holdings · as of Sep 30, 2026
QLMLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
31.54%		31.5%682,938$20.93M--
2
PGOEX
Putnam Large Cap Growth Fund, Class R6
25.85%		57.4%194,802$17.15M--
3—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
17.16%		74.5%257,676$11.39M--
4
LIESX
Qs International Equity Fund
14.79%		89.3%424,984$9.82M--
5DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
4.31%		93.7%140,120$2.86M--
6
FSML
Franklin Small Cap Enhanced Et
3.72%		97.4%85,557$2.47M--
7DebtFranklin U.S. Treasury Bond Etf
1.23%		98.6%41,904$814.2K--
8
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.95%		99.6%633,311$633.3KFinancialsCapital Markets
9
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
0.45%		100.0%14,674$297.8K--
10—Trade Date Cash
0.00%		100.0%195$195--
Not reported for this fund: share changes.

QLMLTX Mutual Fund All Holdings

QLMLTX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Qs US Large Cap Equity Fund at 31.5%, Putnam Large Cap Growth Fund, Class R6 at 25.9%, Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income at 17.2%.

QLMLTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.9%.

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