QLMLSX Mutual Fund

Showing top 10 of 10 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LMISXQs US Large Cap Equity Fund25.70%257,293$6.78M-UnknownUnknown
2FLCBFranklin Liberty U.S. Core Bond ETF16.45%202,012$4.34M-UnknownUnknown
3PEQSXPutnam Lg Cap Value Unt1:1 Smut Usd Npv15.23%101,493$4.02MProProPro
4PGOEXPutnam Large Cap Growth Fund, Class R614.65%51,648$3.87MProProPro
5LIESXQs International Equity Fund11.53%143,877$3.04MProProPro
6FSMLFranklin Small Cap Enhanced Et4.64%49,557$1.22MProProPro
7LSITXClearbridge Large Cap Growth Fund4.54%17,812$1.20MProProPro
8FLGVFranklin Liberty U.S. Treasury Bond ETF3.85%49,699$1.02MProProPro
9AGPXXInvesco Government & Agency Portfolio, Institutional Class1.93%508,209$508.2KProProPro
10FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215581.64%20,224$433.2KProProPro

QLMLSX Mutual Fund All Holdings

QLMLSX holdings total 10 positions. The top 10 holdings account for 100.2% of the fund, led by Qs US Large Cap Equity Fund at 25.7%, Franklin Liberty U.S. Core Bond ETF at 16.4%, Putnam Lg Cap Value Unt1:1 Smut Usd Npv at 15.2%.

QLMLSX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Unknown at 98.2%.

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