LLLRX Mutual Fund

NAV$18.29
Showing top 15 of 16 holdingsSee all 16 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LMISXQs US Large Cap Equity Fund26.72%8,844,566$254.81M-UnknownUnknown
2PGOEXPutnam Large Cap Growth Fund, Class R614.67%1,656,163$139.86M-UnknownUnknown
3-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income14.32%3,263,370$136.57MProProPro
4LSITXClearbridge Large Cap Growth Fund10.27%1,316,894$97.96MProProPro
5FDEVXTempleton Developing Markets Trust Class R67.22%2,169,314$68.83MProProPro
6FSMLFranklin Small Cap Enhanced Et5.69%1,936,624$54.24MProProPro
7LIESXQs International Equity Fund5.23%2,252,719$49.90MProProPro
8LMESXClearbridge Appreciation Fund4.48%1,181,799$42.72MProProPro
9FBLUXFranklin Bsp Lending Fund2.43%2,282,783$23.12MProProPro
10AGPXXInvesco Government & Agency Portfolio, Institutional Class2.22%21,191,624$21.19MProProPro
11FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285652.05%911,703$19.56MProProPro
12FLSPFranklin Liberty Systematic Style Premia ETF1.98%695,904$18.86MProProPro
13FLJPFranklin FTSE Japan ETF0.88%220,820$8.41MProProPro
14FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 370.67%650,054$6.40MProProPro
15LMGPXClearbridge Intl Gwth Fund Unt Smut Usd Npv Tis A/C# 422520.66%82,834$6.32MProProPro
See the other 1 holdings of LLLRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LLLRX Mutual Fund All Holdings

LLLRX 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%.

LLLRX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Unknown at 83.5%.

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