LKBAX Mutual Fund

LKBAX Mutual Fund

NAV$29.58
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Showing top 50 of 125 holdings · as of Jun 30, 2026
LKBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.18%		4.2%15,150$4.38MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.82%		8.0%20,000$4.00MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.97%		11.0%8,800$3.11M
4
AMZN
Amazon.com Inc
2.34%		13.3%10,300$2.45M
5
MSFT
Microsoft Corp
2.31%		15.6%6,500$2.42M
6
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.84%		17.5%1,930,413$1.93M
7
LIN
Linde Plc Ordinary Shares
1.78%		19.2%3,600$1.87M
8
META
Meta Platforms Inc
1.76%		21.0%3,275$1.84M
9
KO
Coca Cola Co.
1.66%		22.7%21,400$1.74M
10
LHX
L3Harris Technologies Inc.
1.62%		24.3%5,850$1.70M
11—Bank of America Corp.:
1.58%		25.9%29,100$1.66M
12
NEM
Newmont Corp
1.58%		27.4%17,700$1.65M
13
TDY
Teledyne Technologies Inc
1.56%		29.0%2,450$1.63M
14
MLM
Martin Marietta Materials Inc.
1.54%		30.5%2,800$1.61M
15
MRK
Merck & Company Inc
1.53%		32.1%12,500$1.61M
16
HD
The Home Depot Inc
1.51%		33.6%4,500$1.59M
17
WMT
Walmart, Inc.
1.50%		35.1%13,900$1.57M
18
ROK
Rockwell Automation
1.43%		36.5%3,025$1.50M
19
JPM
JPMorgan Chase
1.41%		37.9%4,500$1.47M
20
XOM
ExxonMobil Corp.
1.32%		39.2%10,127$1.38M
21
CTAS
Cintas Corp.
1.30%		40.5%8,000$1.36M
22
V
Visa Inc Class A
1.26%		41.8%3,850$1.32M
23
CVX
Chevron Corp
1.23%		43.0%7,795$1.29M
24—Cullen/Frost Bankers, Inc.
1.22%		44.2%8,300$1.28M
25
EMR
Emerson Electric Co.
1.20%		45.4%8,800$1.26M
26
PANW
Palo Alto Networks, Inc
1.20%		46.6%3,700$1.26M
27
CL
Colgate-Palmolive Co
1.17%		47.8%13,400$1.23M
28
KMI
Kinder Morgan Inc.
1.16%		49.0%38,000$1.21M
29
ALC
Alcon Inc
1.15%		50.1%17,900$1.20M
30
MCO
Moody'S Corp.
1.14%		51.3%2,650$1.20M
31
ORCL
Oracle Corp -
1.13%		52.4%8,100$1.19M
32—Waste Connections Inc Common Stock Cad 0
1.13%		53.5%7,100$1.18M
33
WM
Waste Management
1.12%		54.6%5,250$1.17M
34
COP
Conocophillips
1.08%		55.7%10,900$1.13M
35
DHR
Danaher Corp
1.05%		56.8%5,800$1.10M
36
ECL
Ecolab, Inc.
0.96%		57.7%3,600$1.00M
37—Arthur J Gallagher & Co 5% Feb 15, 2032
0.93%		58.7%975,000$978.8K
38—Adobe Inc 4.8% 04Apr2029
0.82%		59.5%850,000$858.7K
39
TMO
Thermo Fisherscientific Inc.
0.81%		60.3%1,700$852.3K
40
AXP
American Express Co 4.05% 03May2029
0.80%		61.1%850,000$842.4K
41
BTSG
Brightspring Health
0.80%		61.9%12,000$836.9K
42
BMY
Bristol-Myers Squibb Co 5.1 2031-02-22
0.78%		62.7%800,000$816.0K
43
QCOM
Qualcomm Inc.
0.78%		63.5%4,400$813.1K
44DebtRaytheon Tech C
0.78%		64.2%800,000$815.8K
45
LMT
Lockheed Martin Corp 4.5 02-15-2029
0.75%		65.0%785,000$785.5K
46DebtConstellation En Gen Llc Sr Unsecured 01/31 4.4
0.75%		65.7%800,000$787.3K
47DebtOneok Inc
0.74%		66.5%750,000$777.0K
48
PEP
Pepsico Inc.
0.74%		67.2%5,750$778.5K
49
TRMB
Trimble Inc.
0.74%		68.0%15,150$775.4K
50DebtL3Harris Technologies Inc
0.73%		68.7%750,000$768.0K
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LKBAX Mutual Fund All Holdings

LKBAX holdings total 125 positions. The top 10 holdings account for 24.3% of the fund, led by Apple, Inc at 4.2%, Nvidia Corp at 3.8%, Alphabet Inc. C at 3.0%.

LKBAX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 21.9%.

LKBAX sectors provide a detailed breakdown. LKBAX overlap shows how holdings compare to other funds in your portfolio.