QLMLTX Mutual Fund

Showing 10 of 10 holdings(as of Mar 31, 2026)Top 10 Weight: 100.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LMISXQs US Large Cap Equity Fund31.15%754,454$19.89M-UnknownUnknown
2PEQSXPutnam Lg Cap Value Unt1:1 Smut Usd Npv18.50%298,262$11.81M-UnknownUnknown
3PGOEXPutnam Large Cap Growth Fund, Class R617.79%151,725$11.36MProProPro
4LIESXQs International Equity Fund13.90%419,701$8.87MProProPro
5FSMLFranklin Small Cap Enhanced Et5.59%144,558$3.57MProProPro
6LSITXClearbridge Large Cap Growth Fund5.59%53,007$3.57MProProPro
7FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285654.76%141,350$3.04MProProPro
8AGPXXInvesco Government & Agency Portfolio, Institutional Class1.58%1,010,923$1.01MProProPro
9FLGVFranklin Liberty U.S. Treasury Bond ETF1.11%34,774$710.4KProProPro
10FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215580.47%14,150$303.1KProProPro

Top Holdings Themes

Asset Management

QLMLTX Mutual Fund Top Holdings

QLMLTX holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by Qs US Large Cap Equity Fund at 31.1%, Putnam Lg Cap Value Unt1:1 Smut Usd Npv at 18.5%, Putnam Large Cap Growth Fund, Class R6 at 17.8%.

QLMLTX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Unknown at 98.9%.

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