Fund profile
Tickers
QLMLSX
Fund manager
Total assets
$25.69 mm
Liabilities
$38.33 k
Net assets
$25.65 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ClearBridge Appreciation Fund
|
6.09 mm | 208.04 k shares | 23.73 | Common equity | Long | USA |
Franklin International Equity Fund
|
5.30 mm | 324.07 k shares | 20.64 | Common equity | Long | USA |
Western Asset Core Bond Fund
|
4.32 mm | 427.59 k shares | 16.85 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
3.62 mm | 62.67 k shares | 14.10 | Common equity | Long | USA |
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
1.90 mm | 107.59 k shares | 7.42 | Common equity | Long | USA |
Franklin ETF Trust | 1.69 mm | 145.54 k shares | 6.58 | Common equity | Long | USA |
Western Asset Intermediate Bond Fund
|
1.46 mm | 157.08 k shares | 5.70 | Common equity | Long | USA |
Franklin US Small Cap Equity Fund
|
449.30 k | 40.08 k shares | 1.75 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
434.64 k | 11.82 k shares | 1.69 | Common equity | Long | USA |
ClearBridge Small Cap Fund
|
294.76 k | 4.76 k shares | 1.15 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 112.52 k | 112.52 k shares | 0.44 | Short-term investment vehicle | Long | USA |