LLAIX Mutual Fund
NAV$17.47
AUM$8M
TER0.78%
Holdings18
LLAIX Mutual Fund
NAV$17.47
Franklin Multi-Asset Moderate Growth Fund Class I
AUM$8M
TER0.78%
Holdings18
See inside every mutual fund you own
$29/moCancel anytime.
LLAIX Mutual Fund Geographic Allocation
LLAIX geographic allocation spans US (96.0%), Netherlands (4.0%). The fund covers 2 regions.
LLAIX country exposure helps investors assess international diversification and geopolitical risk.LLAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.