LKBAX Holdings Information

LKBAX is a mutual fund with a total of 127 individual holdings. The top holdings are Apple at 3.78%, NVIDIA at 3.42%, Alphabet at 2.94%, Microsoft at 2.89%, and Amazon.com at 2.18%.

Total Holdings

127

Top 10 Percentage

23.63%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

107.83M

Forward PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.78%	15,150
2	NVDA	NVIDIA Corporation	3.42%	20,000
3	GOOG	Alphabet Inc.	2.94%	10,200
4	MSFT	Microsoft Corporation	2.89%	6,500
5	AMZN	Amazon.com, Inc.	2.18%	10,300
6	META	Meta Platforms, Inc.	1.98%	3,275
7	ORCL	Oracle Corporation	1.63%	9,100
8	NEM	Newmont Corporation	1.62%	17,700
9	MLM	Martin Marietta Materials, Inc.	1.60%	2,800
10	LHX	L3Harris Technologies, Inc.	1.58%	5,850
11	WMT	Walmart Inc.	1.49%	14,600
12	BAC	Bank of America Corporation	1.47%	29,100
13	HD	The Home Depot, Inc.	1.42%	4,500
14	LIN	Linde plc	1.41%	3,600
15	CTAS	Cintas Corporation	1.38%	8,000
16	KO	The Coca-Cola Company	1.37%	21,400
17	XOM	Exxon Mobil Corporation	1.34%	12,127
18	JPM	JPMorgan Chase & Co.	1.33%	4,500
19	SWX: ALC	Alcon Inc.	1.30%	17,900
20	MCO	Moody's Corporation	1.24%	2,650
21	V	Visa Inc.	1.24%	3,850
22	DHR	Danaher Corporation	1.22%	5,800
23	MRK	Merck & Co., Inc.	1.21%	12,500
24	ROK	Rockwell Automation, Inc.	1.19%	3,325
25	TDY	Teledyne Technologies Incorporated	1.15%	2,450

Showing 25 of 127 holdings

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As of Dec 31, 2025