LLARX Mutual Fund

NAV$15.29

AUM$176,213.58

TER1.42%

Holdings18

LLARX Mutual Fund

NAV$15.29

Franklin Multi-Asset Conservative Growth Fund Class R

AUM$176,213.58

TER1.42%

Holdings18

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Showing 10 of 18 holdings(as of Apr 30, 2026)Top 10 Weight: 37.74%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	FLCB	Franklin Liberty U.S. Core Bond ETF	23.40%	3,317,893	$71.17M	-	Unknown	Unknown
2	-	Brandywineglobal - Flexible Bond Fund	8.18%	2,645,897	$24.90M	-	Other	Other
3	FLHY	Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729	3.36%	419,026	$10.22M	Pro	Pro	Pro
4	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.39%	7,273,775	$7.27M	Pro	Pro	Pro
5	FTFGX	Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37	0.41%	128,037	$1.26M	Pro	Pro	Pro
See the other 8 holdings of LLARX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Asset Management

LLARX Mutual Fund Top Holdings

LLARX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Franklin Liberty U.S. Core Bond ETF at 23.4%, Brandywineglobal - Flexible Bond Fund at 8.2%, Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729 at 3.4%.

LLARX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Unknown at 27.2%.

LLARX sector allocation provides a detailed breakdown. LLARX overlap tool shows how holdings compare to other funds in your portfolio.