LLLRX Mutual Fund

LLLRX Mutual Fund

NAV$18.88
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Showing the top 10 of 16 holdings · as of Aug 31, 2026
Top 10 weight
96.12%
LLLRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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LLLRX Mutual Fund Top Holdings

LLLRX holdings top 10 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%.

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

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