LKEQX Mutual Fund

LKEQX Mutual Fund

NAV$40.68
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Showing top 50 of 51 holdings · as of Jun 30, 2026
LKEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
7.87%		7.9%110,000$39.31MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.61%		13.5%140,000$28.01MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.23%		18.7%70,000$26.11M
4
AAPL
Apple, Inc
5.21%		23.9%90,000$26.04M
5
VMI
Valmont Industries Inc
3.47%		27.4%30,000$17.33M
6
TDY
Teledyne Technologies Inc
3.34%		30.7%25,000$16.67M
7
JPM
JPMorgan Chase
3.28%		34.0%50,000$16.37M
8
ECL
Ecolab, Inc.
3.07%		37.1%55,000$15.32M
9—Waste Connections Inc Common Stock Cad 0
3.00%		40.1%90,000$15.00M
10
LIN
Linde Plc Ordinary Shares
2.29%		42.4%22,000$11.42M
11
DVN
Devon Energy Corp.
2.22%		44.6%268,800$11.11M
12
CTAS
Cintas Corp.
2.18%		46.8%64,000$10.89M
13
FTAI
FTAI Aviation Ltd
2.17%		48.9%40,000$10.82M
14
EMR
Emerson Electric Co.
2.15%		51.1%75,000$10.74M
15
COP
Conocophillips
2.08%		53.2%100,000$10.40M
16
MLM
Martin Marietta Materials Inc.
2.08%		55.2%18,000$10.38M
17—Bank of America Corp.:
2.05%		57.3%180,000$10.26M
18—Generac Holdings, Inc.
2.05%		59.3%35,000$10.25M
19
KEX
Kirby Corp
2.04%		61.4%75,000$10.20M
20
AMGN
Amgen Inc.
2.03%		63.4%28,000$10.14M
21
HD
The Home Depot Inc
1.87%		65.3%26,500$9.35M
22
CCJ
Cameco Corporation Com Npv
1.84%		67.1%90,000$9.17M
23—O'Eilly Automotive, Inc.
1.84%		69.0%100,000$9.21M
24
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.83%		70.8%9,143,053$9.14M
25
FELE
Franklin Electric Co Inc
1.82%		72.6%85,000$9.11M
26
AMZN
Amazon.com Inc
1.81%		74.4%38,000$9.06M
27
BWXT
Bwx Technologies, Inc.
1.64%		76.1%42,000$8.18M
28
ORCL
Oracle Corp -
1.61%		77.7%55,000$8.06M
29
TTC
The Toro Co
1.56%		79.2%80,000$7.79M
30
KO
Coca Cola Co.
1.55%		80.8%95,000$7.72M
31
TRMB
Trimble Inc.
1.54%		82.3%150,000$7.68M
32
JNJ
Johnson & Johnson -
1.53%		83.9%30,000$7.62M
33
XYL
Xylem,Inc.
1.42%		85.3%60,000$7.09M
34
FLR
Fluor Corp
1.31%		86.6%125,000$6.55M
35—Wheaton Precious Metals Corp
1.24%		87.8%55,000$6.18M
36
URI
United Rentals Inc.
1.20%		89.0%5,305$6.01M
37
MA
Mastercard Inc
1.03%		90.1%10,000$5.14M
38
SYK
Stryker Corp
0.95%		91.0%15,000$4.72M
39—Raytheon Co.
0.91%		91.9%24,000$4.55M
40
TMO
Thermo Fisherscientific Inc.
0.90%		92.8%9,000$4.51M
41
PG
Procter & Gamble Company
0.88%		93.7%30,000$4.40M
42
ASO
Academy Sports and Outdoorsi Nc .
0.85%		94.5%90,000$4.24M
43
ALC
Alcon Inc
0.81%		95.4%60,000$4.03M
44
TDG
Transdigm Group Inc.
0.80%		96.2%3,000$4.00M
45
RRC
Range Resources Corp
0.74%		96.9%100,000$3.72M
46
NFLX
Netflix, Inc.
0.71%		97.6%50,000$3.57M
47
CVX
Chevron Corp
0.66%		98.3%20,000$3.32M
48
HON
Honeywell International Inc
0.62%		98.9%13,750$3.08M
49
HONA
Honeywell Aerospace Inc
0.61%		99.5%13,750$3.04M
50
PFE
Pfizer Inc
0.48%		100.0%100,000$2.41M
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LKEQX Mutual Fund All Holdings

LKEQX holdings total 51 positions. The top 10 holdings account for 42.4% of the fund, led by Alphabet Inc at 7.9%, Nvidia Corp at 5.6%, Microsoft Corp at 5.2%.

LKEQX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Industrials at 27.7%.

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