LLAIX : QS Moderate Growth Fund Class I

LLAIX is a Allocation Market All-In-One with LOW fees.

LLAIX

QS Moderate Growth Fund Class I

FI Score

69 /100

Expense Ratio Rating

10 /10

Expense Rating

9 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

69% FI Score
  • llaix
  • Mutual Fund
  • Allocation
  • All-In-One

QS Moderate Growth Fund Class I

Expenses: 0.14% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund is a fund of funds-it invests in other mutual funds and exchange-traded funds ("ETFs"). The fund is managed as an asset allocation program and allocates its assets among funds and ETFs managed by the manager and its affiliates and ETFs managed by unaffiliated investment advisers (underlying funds). The portfolio managers will allocate between 55% to 85% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 15% to 45% of the fund's assets to underlying funds that invest in fixed income strategies. It is non-diversified.

Largest Holdings

Amount Holding
10.98% Western Asset Core Plus Bond IS
10.58% BrandywineGLOBAL Div US Large Value IS
9.19% QS Global Dividend IS
6.22% QS International Equity IS
6.07% Martin Currie Emerging Markets IS
5.89% QS Strategic Real Return IS
5.65% ClearBridge Large Cap Growth IS
4.67% ClearBridge Appreciation IS
4.64% Western Asset Core Bond IS
4.19% Western Asset High Yield IS
4.03% QS Global Market Neutral IS
3.03% QS US Large Cap Equity IS
2.95% ClearBridge Small Cap IS
2.89% BrandywineGLOBAL Dyn US Large Cap Val IS
2.63% ClearBridge International Value IS
2.45% BrandywineGLOBAL Alternative Credit IS
2.25% ClearBridge Aggressive Growth IS
2.17% QS US Small Capitalization Equity IS
2.17% BrandywineGLOBAL Intl Opp Bond IS
1.75% ClearBridge Mid Cap IS
1.62% BrandywineGLOBAL Global Unconst Bond IS
1.53% Western Asset Macro Opportunities IS
1.34% ClearBridge Small Cap Growth IS
0.99% ClearBridge Global Infrastructure Inc IS

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