LWLAX Mutual Fund

LWLAX Mutual Fund

NAV$13.48
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Showing top 19 of 19 holdings · as of Aug 31, 2026
LWLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
34.60%		34.6%1,676,278$35.27M--
2DebtBrandywineglobal - Flexible Bond Fund
12.83%		47.4%1,390,331$13.08M--
3
LMISX
Qs US Large Cap Equity Fund
12.63%		60.1%414,805$12.87M--
4
PGOEX
Putnam Large Cap Growth Fund, Class R6
8.09%		68.2%96,011$8.24M--
5
PEQSX
Putnam Large Cap Value Fund
6.69%		74.8%150,691$6.82M--
6DebtFranklin U.S. Treasury Bond Etf
5.48%		80.3%279,885$5.59M--
7
LIESX
Qs International Equity Fund
2.91%		83.2%124,348$2.97M--
8
FDEVX
Templeton Developing Markets Trust Class R6
2.91%		86.1%84,167$2.97M--
9
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
2.79%		88.9%117,319$2.84M--
10
LSITX
Clearbridge Large Cap Growth Fund
2.51%		91.4%32,815$2.56M--
11
FBREX
Franklin Bsp Lending Fund - R6
2.51%		94.0%253,204$2.56M--
12
FLSP
Franklin Liberty Systematic Style Premia ETF
2.12%		96.1%76,536$2.17M--
13
FSML
Franklin Small Cap Enhanced Et
1.52%		97.6%51,755$1.55M--
14
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.04%		98.6%1,061,473$1.06MFinancialsCapital Markets
15
LMESX
Clearbridge Appreciation Fund
0.60%		99.2%16,322$609.0K--
16
FLJP
Franklin FTSE Japan ETF
0.40%		99.6%9,943$406.2K--
17
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.19%		99.8%18,668$193.6K--
18
LMGPX
Clearbridge International Gwth Fund Unt Smut Usd Npv Tis A/C# 42252
0.18%		100.0%2,425$183.6K--
19—Trade Date Cash
0.00%		100.0%31,027$31.0K--
Not reported for this fund: share changes.

LWLAX Mutual Fund All Holdings

LWLAX holdings total 18 positions. The top 10 holdings account for 91.4% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 34.6%, Brandywineglobal - Flexible Bond Fund at 12.8%, Qs US Large Cap Equity Fund at 12.6%.

LWLAX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Financials at 1.0%.

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