LMEIX : QS Conservative Growth Fund Class I

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

LMEIX

QS Conservative Growth Fund Class I

FI Score

65 /100

Expense Ratio Rating

10 /10

Expense Rating

9 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

65% FI Score
  • lmeix
  • Mutual Fund
  • Allocation
  • All-In-One

QS Conservative 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 balance of growth of capital and income. The fund is a fund of funds that it invests in other mutual funds and ETFs. It organizes its investments in underlying funds into two main asset classes: the equity class and the fixed income class. The portfolio managers will allocate between 35% to 65% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 35% to 65% of the fund's assets to underlying funds that invest in fixed income strategies. It is non-diversified.

Largest Holdings

Amount Holding
18.24% Western Asset Core Plus Bond IS
13.19% Western Asset Core Bond IS
8.90% QS Global Dividend IS
5.70% QS Strategic Real Return IS
5.34% Western Asset High Yield IS
5.17% BrandywineGLOBAL Div US Large Value IS
5.16% ClearBridge Appreciation IS
4.69% ClearBridge Large Cap Growth IS
3.90% QS Global Market Neutral IS
3.46% Martin Currie Emerging Markets IS
3.13% QS US Large Cap Equity IS
3.12% BrandywineGLOBAL Global Opp Bd USDH IS
2.36% BrandywineGLOBAL Alternative Credit IS
2.27% BrandywineGLOBAL Intl Opp Bond IS
1.92% QS US Small Capitalization Equity IS
1.85% BrandywineGLOBAL Dyn US Large Cap Val IS
1.64% ClearBridge Small Cap IS
1.57% BrandywineGLOBAL Global Unconst Bond IS
1.52% ClearBridge Aggressive Growth IS
1.48% Western Asset Macro Opportunities IS
1.33% ClearBridge Mid Cap IS
1.27% ClearBridge Small Cap Growth IS
0.95% ClearBridge Global Infrastructure Inc IS
0.69% QS International Equity IS
0.63% ClearBridge International Value IS

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo