LANIX Mutual Fund

LANIX Mutual Fund

NAV$19.20
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Showing top 16 of 16 holdings · as of Aug 31, 2026
LANIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMISX
Qs US Large Cap Equity Fund
29.67%		29.7%9,447,773$293.16M--
2
PGOEX
Putnam Large Cap Growth Fund, Class R6
18.97%		48.6%2,183,751$187.48M--
3
PEQSX
Putnam Large Cap Value Fund
15.86%		64.5%3,462,409$156.78M--
4
FDEVX
Templeton Developing Markets Trust Class R6
7.07%		71.6%1,982,684$69.89M--
5
LIESX
Qs International Equity Fund
6.80%		78.4%2,816,076$67.19M--
6
LSITX
Clearbridge Large Cap Growth Fund
6.16%		84.5%779,971$60.85M--
7
FSML
Franklin Small Cap Enhanced Et
3.61%		88.1%1,189,217$35.71M--
8
LMESX
Clearbridge Appreciation Fund
3.56%		91.7%942,116$35.15M--
9
FBREX
Franklin Bsp Lending Fund - R6
2.34%		94.0%2,282,783$23.10M--
10
FLSP
Franklin Liberty Systematic Style Premia ETF
2.08%		96.1%725,928$20.54M--
11
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.25%		97.4%12,311,697$12.31MFinancialsCapital Markets
12
FLJP
Franklin FTSE Japan ETF
0.94%		98.3%228,499$9.33M--
13
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.60%		98.9%572,436$5.94M--
14
LMGPX
Clearbridge International Gwth Fund Unt Smut Usd Npv Tis A/C# 42252
0.59%		99.5%77,169$5.84M--
15DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
0.50%		100.0%235,996$4.97M--
16—Trade Date Cash
0.00%		100.0%546,032$546.0K--
Not reported for this fund: share changes.

LANIX Mutual Fund All Holdings

LANIX holdings total 16 positions. The top 10 holdings account for 96.1% of the fund, led by Qs US Large Cap Equity Fund at 29.7%, Putnam Large Cap Growth Fund, Class R6 at 19.0%, Putnam Large Cap Value Fund at 15.9%.

LANIX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 1.3%.

LANIX sectors provide a detailed breakdown. LANIX overlap shows how holdings compare to other funds in your portfolio.