QLMLTX Mutual Fund

QLMLTX Mutual Fund

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Showing top 10 of 10 holdings · as of Mar 31, 2026
QLMLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
31.15%		31.1%754,454$19.89M--
2
PEQSX
Putnam Lg Cap Value Unt1:1 Smut Usd Npv
18.50%		49.6%298,262$11.81M--
3
PGOEX
Putnam Large Cap Growth Fund, Class R6
17.79%		67.4%151,725$11.36M--
4
LIESX
Qs International Equity Fund
13.90%		81.3%419,701$8.87M--
5
FSML
Franklin Small Cap Enhanced Et
5.59%		86.9%144,558$3.57M--
6
LSITX
Clearbridge Large Cap Growth Fund
5.59%		92.5%53,007$3.57M--
7DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
4.76%		97.3%141,350$3.04M--
8
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.58%		98.9%1,010,923$1.01MFinancialsCapital Markets
9DebtFranklin Liberty U.S. Treasury Bond ETF
1.11%		100.0%34,774$710.4K--
10
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
0.47%		100.4%14,150$303.1K--
Not reported for this fund: share changes.

QLMLTX Mutual Fund All Holdings

QLMLTX holdings total 10 positions. The top 10 holdings account for 100.4% of the fund, led by Qs US Large Cap Equity Fund at 31.1%, Putnam Lg Cap Value Unt1:1 Smut Usd Npv at 18.5%, Putnam Large Cap Growth Fund, Class R6 at 17.8%.

QLMLTX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 1.6%.

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