SCHAX Mutual Fund

SCHAX Mutual Fund

NAV$18.75
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Showing the top 10 of 16 holdings · as of Sep 30, 2026
Top 10 weight
96.19%
SCHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LMISX
Qs US Large Cap Equity Fund
29.50%		29.5%9,447,773$289.57M
2
PGOEX
Putnam Large Cap Growth Fund, Class R6
19.59%		49.1%2,183,751$192.30M
3—Putnam Large Cap Value Fund
15.59%		64.7%3,462,409$153.00M
4
FDEVX
Templeton Developing Markets Trust Class R6
7.12%		71.8%1,982,684$69.87M
5
LIESX
Qs International Equity Fund
6.63%		78.4%2,816,076$65.05M
6
LSITX
Clearbridge Large Cap Growth Fund
6.26%		84.7%779,971$61.44M
7
LMESX
Clearbridge Appreciation Fund
3.55%		88.2%942,116$34.82M
8
FSML
Franklin Small Cap Enhanced Et
3.49%		91.7%1,189,217$34.28M
9
FBREX
Franklin Bsp Lending Fund - R6
2.34%		94.1%2,282,783$23.01M
10
FLSP
Franklin Liberty Systematic Style Premia ETF
2.12%		96.2%725,928$20.76M
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SCHAX Mutual Fund Top Holdings

SCHAX holdings top 10 positions. The top 10 holdings account for 96.2% of the fund, led by Qs US Large Cap Equity Fund at 29.5%, Putnam Large Cap Growth Fund, Class R6 at 19.6%, Putnam Large Cap Value Fund at 15.6%.

SCHAX portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets. The largest sector exposure is Financials at 1.2%.

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