QLMLTX Mutual Fund

QLMLTX Mutual Fund

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Showing top 10 of 10 holdings · as of Jul 31, 2026
QLMLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
32.25%		32.3%742,343$22.32M--
2
PGOEX
Putnam Large Cap Growth Fund, Class R6
24.85%		57.1%206,695$17.20M--
3
PEQSX
Putnam Lg Cap Value Unt1:1 Smut Usd Npv
18.06%		75.2%278,134$12.50M--
4
LIESX
Qs International Equity Fund
15.31%		90.5%452,788$10.60M--
5DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
3.69%		94.2%121,304$2.55M--
6
FSML
Franklin Small Cap Enhanced Et
3.64%		97.8%85,161$2.52M--
7
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.97%		98.8%670,417$670.4KFinancialsCapital Markets
8DebtFranklin Liberty U.S. Treasury Bond ETF
0.86%		99.6%29,895$597.0K--
9
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
0.37%		100.0%12,112$254.2K--
10—Trade Date Cash
0.00%		100.0%22,699$22.7K--
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 32.3%, Putnam Large Cap Growth Fund, Class R6 at 24.9%, Putnam Lg Cap Value Unt1:1 Smut Usd Npv at 18.1%.

QLMLTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.0%.

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