QLMLTX Mutual Fund

QLMLTX Mutual Fund

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Showing top 10 of 10 holdings · as of Aug 31, 2026
QLMLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
32.43%		32.4%712,068$22.10M--
2
PGOEX
Putnam Large Cap Growth Fund, Class R6
25.32%		57.8%200,937$17.25M--
3
PEQSX
Putnam Lg Cap Value Unt1:1 Smut Usd Npv
17.73%		75.5%266,774$12.08M--
4
LIESX
Qs International Equity Fund
15.10%		90.6%431,105$10.29M--
5DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
3.79%		94.4%122,688$2.58M--
6
FSML
Franklin Small Cap Enhanced Et
3.65%		98.0%82,779$2.49M--
7DebtFranklin U.S. Treasury Bond Etf
0.89%		98.9%30,384$606.5K--
8
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.73%		99.6%495,726$495.7KFinancialsCapital Markets
9
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
0.38%		100.0%12,458$261.1K--
10—Trade Date Cash
0.00%		100.0%198$198--
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 32.4%, Putnam Large Cap Growth Fund, Class R6 at 25.3%, Putnam Lg Cap Value Unt1:1 Smut Usd Npv at 17.7%.

QLMLTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.7%.

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