SCHAX Mutual Fund

SCHAX Mutual Fund

NAV$19.09
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Showing top 16 of 16 holdings · as of Apr 30, 2026
SCHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
26.72%		26.7%8,844,566$254.81M--
2
PGOEX
Putnam Large Cap Growth Fund, Class R6
14.67%		41.4%1,656,163$139.86M--
3—Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income
14.32%		55.7%3,263,370$136.57M--
4
LSITX
Clearbridge Large Cap Growth Fund
10.27%		66.0%1,316,894$97.96M--
5
FDEVX
Templeton Developing Markets Trust Class R6
7.22%		73.2%2,169,314$68.83M--
6
FSML
Franklin Small Cap Enhanced Et
5.69%		78.9%1,936,624$54.24M--
7
LIESX
Qs International Equity Fund
5.23%		84.1%2,252,719$49.90M--
8
LMESX
Clearbridge Appreciation Fund
4.48%		88.6%1,181,799$42.72M--
9
FBLUX
Franklin Bsp Lending Fund
2.43%		91.0%2,282,783$23.12M--
10
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.22%		93.3%21,191,624$21.19MFinancialsCapital Markets
11DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
2.05%		95.3%911,703$19.56M--
12
FLSP
Franklin Liberty Systematic Style Premia ETF
1.98%		97.3%695,904$18.86M--
13
FLJP
Franklin FTSE Japan ETF
0.88%		98.2%220,820$8.41M--
14
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.67%		98.8%650,054$6.40M--
15
LMGPX
Clearbridge International Gwth Fund Unt Smut Usd Npv Tis A/C# 42252
0.66%		99.5%82,834$6.32M--
16
DVAL
Brandywineglobal Dynamic Us Large Cap Value Etf
0.56%		100.1%351,140$5.37M--
Not reported for this fund: share changes.

SCHAX Mutual Fund All Holdings

SCHAX holdings total 16 positions. The top 10 holdings account for 93.3% of the fund, led by Qs US Large Cap Equity Fund at 26.7%, Putnam Large Cap Growth Fund, Class R6 at 14.7%, Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income at 14.3%.

SCHAX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Financials at 2.2%.

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