Fund profile
Tickers
QLMLFX, QVCIIX
Fund manager
Total assets
$73.35 mm
Liabilities
$85.76 k
Net assets
$73.27 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Core Bond Fund
|
23.33 mm | 2.31 mm shares | 31.85 | Common equity | Long | USA |
ClearBridge Appreciation Fund
|
12.95 mm | 442.48 k shares | 17.67 | Common equity | Long | USA |
Franklin International Equity Fund
|
10.96 mm | 670.96 k shares | 14.96 | Common equity | Long | USA |
Western Asset Intermediate Bond Fund
|
7.92 mm | 850.42 k shares | 10.81 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
7.65 mm | 132.65 k shares | 10.45 | Common equity | Long | USA |
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
3.99 mm | 225.54 k shares | 5.45 | Common equity | Long | USA |
Franklin ETF Trust | 3.54 mm | 305.09 k shares | 4.83 | Common equity | Long | USA |
Franklin US Small Cap Equity Fund
|
926.52 k | 82.65 k shares | 1.26 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
901.90 k | 24.53 k shares | 1.23 | Common equity | Long | USA |
ClearBridge Small Cap Fund
|
609.11 k | 9.83 k shares | 0.83 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 460.60 k | 460.60 k shares | 0.63 | Short-term investment vehicle | Long | USA |