Fund profile
Tickers
SBCPX, SBCLX, LMGIX, LMLRX, LWLAX
Fund manager
Total assets
$106.83 mm
Liabilities
$171.77 k
Net assets
$106.65 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Core Bond Fund
|
26.95 mm | 2.51 mm shares | 25.27 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
14.81 mm | 1.56 mm shares | 13.89 | Common equity | Long | USA |
BrandywineGLOBAL - Global Opportunities Bond Fund - USD Hedged
|
7.74 mm | 870.09 k shares | 7.26 | Common equity | Long | USA |
ClearBridge Appreciation Fund
|
6.86 mm | 217.07 k shares | 6.43 | Common equity | Long | USA |
Franklin US Large Cap Equity Fund
|
6.65 mm | 333.66 k shares | 6.23 | Common equity | Long | USA |
Franklin Strategic Real Return Fund
|
6.35 mm | 669.13 k shares | 5.95 | Common equity | Long | USA |
Franklin Growth Fund
|
4.77 mm | 37.83 k shares | 4.48 | Common equity | Long | USA |
BrandywineGLOBAL - Global Unconstrained Bond Fund
|
4.75 mm | 413.18 k shares | 4.45 | Common equity | Long | USA |
Franklin Global Dividend Fund
|
4.28 mm | 309.38 k shares | 4.02 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
4.28 mm | 66.83 k shares | 4.01 | Common equity | Long | USA |
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
4.02 mm | 211.43 k shares | 3.77 | Common equity | Long | USA |
Franklin International Equity Fund
|
2.63 mm | 150.40 k shares | 2.46 | Common equity | Long | USA |
Martin Currie Emerging Markets Fund
|
2.43 mm | 209.60 k shares | 2.28 | Common equity | Long | USA |
ClearBridge International Growth Fund
|
1.84 mm | 29.84 k shares | 1.72 | Common equity | Long | USA |
Franklin ETF Trust | 1.79 mm | 144.58 k shares | 1.68 | Common equity | Long | USA |
Franklin ETF Trust | 1.62 mm | 71.16 k shares | 1.52 | Common equity | Long | USA |
Western Asset High Yield Fund
|
1.58 mm | 227.70 k shares | 1.48 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
1.24 mm | 31.78 k shares | 1.16 | Common equity | Long | USA |
ClearBridge Small Cap Fund
|
949.29 k | 14.71 k shares | 0.89 | Common equity | Long | USA |
Franklin US Small Cap Equity Fund
|
747.18 k | 59.97 k shares | 0.70 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 377.88 k | 377.88 k shares | 0.35 | Short-term investment vehicle | Long | USA |