Fund profile
Tickers
SCGRX, SCGCX, LLAIX, LLMRX
Fund manager
Total assets
$474.72 mm
Liabilities
$503.86 k
Net assets
$474.21 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ClearBridge Appreciation Fund
|
58.66 mm | 1.86 mm shares | 12.37 | Common equity | Long | USA |
Franklin US Large Cap Equity Fund
|
56.85 mm | 2.85 mm shares | 11.99 | Common equity | Long | USA |
Franklin Growth Fund
|
40.82 mm | 323.43 k shares | 8.61 | Common equity | Long | USA |
Western Asset Core Bond Fund
|
37.86 mm | 3.52 mm shares | 7.98 | Common equity | Long | USA |
Franklin Global Dividend Fund
|
37.80 mm | 2.73 mm shares | 7.97 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
36.57 mm | 571.59 k shares | 7.71 | Common equity | Long | USA |
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
34.42 mm | 1.81 mm shares | 7.26 | Common equity | Long | USA |
Franklin International Equity Fund
|
32.14 mm | 1.84 mm shares | 6.78 | Common equity | Long | USA |
Franklin Strategic Real Return Fund
|
28.01 mm | 2.95 mm shares | 5.91 | Common equity | Long | USA |
Martin Currie Emerging Markets Fund
|
21.47 mm | 1.85 mm shares | 4.53 | Common equity | Long | USA |
ClearBridge International Growth Fund
|
17.86 mm | 290.05 k shares | 3.77 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
17.12 mm | 1.81 mm shares | 3.61 | Common equity | Long | USA |
Franklin ETF Trust | 15.34 mm | 1.24 mm shares | 3.23 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
10.57 mm | 271.40 k shares | 2.23 | Common equity | Long | USA |
ClearBridge Small Cap Fund
|
8.11 mm | 125.70 k shares | 1.71 | Common equity | Long | USA |
BrandywineGLOBAL - Global Unconstrained Bond Fund
|
6.98 mm | 607.42 k shares | 1.47 | Common equity | Long | USA |
Franklin US Small Cap Equity Fund
|
6.39 mm | 512.78 k shares | 1.35 | Common equity | Long | USA |
Franklin ETF Trust | 2.38 mm | 104.60 k shares | 0.50 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 2.08 mm | 2.08 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
BrandywineGLOBAL - Global Opportunities Bond Fund - USD Hedged
|
1.71 mm | 192.69 k shares | 0.36 | Common equity | Long | USA |
Western Asset High Yield Fund
|
1.38 mm | 199.74 k shares | 0.29 | Common equity | Long | USA |