LKEQX Mutual Fund

LKEQX Mutual Fund

NAV$40.68
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
42.37%
LKEQX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityInfrastructureAgricultural TechnologyManufacturingEnvironmental SolutionsSupply ChainDefense TechnologyEmerging Tech

LKEQX Mutual Fund Top Holdings

LKEQX holdings top 10 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.