Fund profile
Tickers
QLMLTX
Fund manager
Total assets
$69.34 mm
Liabilities
$75.25 k
Net assets
$69.26 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ClearBridge Appreciation Fund
|
18.62 mm | 636.34 k shares | 26.88 | Common equity | Long | USA |
Franklin International Equity Fund
|
16.17 mm | 989.36 k shares | 23.34 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
11.07 mm | 191.86 k shares | 15.98 | Common equity | Long | USA |
Western Asset Core Bond Fund
|
6.53 mm | 646.21 k shares | 9.43 | Common equity | Long | USA |
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
5.81 mm | 328.53 k shares | 8.40 | Common equity | Long | USA |
Franklin ETF Trust | 5.22 mm | 449.91 k shares | 7.54 | Common equity | Long | USA |
Western Asset Intermediate Bond Fund
|
2.22 mm | 238.21 k shares | 3.20 | Common equity | Long | USA |
Franklin US Small Cap Equity Fund
|
1.38 mm | 122.69 k shares | 1.99 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
1.33 mm | 36.28 k shares | 1.93 | Common equity | Long | USA |
ClearBridge Small Cap Fund
|
896.02 k | 14.46 k shares | 1.29 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 60.12 k | 60.12 k shares | 0.09 | Short-term investment vehicle | Long | USA |