Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Aggressive Allocation |
| Launch date | 02 Jun 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LLLRX |
| Manager & start date | Jacqueline Kenney 07 Aug 2021 Laura Green 07 Aug 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 855.27m USD As of Oct 31 2024 |
| Share class size | 135.63k USD As of Oct 31 2024 |
| Net expense ratio | 1.46% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 12.24% | 66.42% | 0.00% | 66.42% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Franklin U.S. Large Cap Equity Fund IS LMISX | +40.11% | 19.34% | |
| ClearBridge Large Cap Growth Fund Class IS LSITX | +31.66% | 18.65% | |
| ClearBridge Appreciation Fund Class IS LMESX | +25.96% | 11.87% | |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS LBISX | +33.51% | 9.82% | |
| Franklin Growth Series Class R6 FIFRX | +26.97% | 6.74% | |
| Per cent of portfolio in top 5 holdings: 66.42% |
Asset type
| US stock | 71.67% |
| Non-US stock | 17.91% |
| US bond | 6.59% |
| Cash | 2.34% |
| Non-US bond | 1.28% |
| Other | 0.21% |
Top 5 sectors
| Technology | 23.87% |
| Financial Services | 13.94% |
| Healthcare | 11.59% |
| Industrials | 10.08% |
| Consumer Cyclical | 9.48% |
| Other | 20.58% |
Top 5 regions
| United States | 71.66% |
| Eurozone | 4.69% |
| United Kingdom | 2.51% |
| Developed Asia | 2.35% |
| Emerging Asia | 2.23% |
| Other | 6.10% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
