LKBAX Holdings Information

LKBAX is a mutual fund with a total of 122 individual holdings. The top holdings are Apple at 3.72%, NVIDIA at 3.38%, Alphabet at 2.69%, Microsoft at 2.33%, and Amazon.com at 2.08%.

Total Holdings

122

Top 10 Percentage

23.31%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

105.05M

Forward PE Ratio

21.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.72%	15,150
2	NVDA	NVIDIA Corporation	3.38%	20,000
3	GOOG	Alphabet Inc.	2.69%	9,700
4	MSFT	Microsoft Corporation	2.33%	6,500
5	AMZN	Amazon.com, Inc.	2.08%	10,300
6	LHX	L3Harris Technologies, Inc.	1.95%	5,850
7	NEM	Newmont Corporation	1.85%	17,700
8	META	Meta Platforms, Inc.	1.81%	3,275
9	WMT	Walmart Inc.	1.76%	14,600
10	LIN	Linde plc	1.73%	3,600
11	XOM	ExxonMobil Holdings Corporation	1.66%	10,127
12	MLM	Martin Marietta Materials, Inc.	1.60%	2,800
13	KO	The Coca-Cola Company	1.58%	21,400
14	CVX	Chevron Corporation	1.56%	7,795
15	MRK	Merck & Co., Inc.	1.46%	12,500
16	TDY	Teledyne Technologies Incorporated	1.43%	2,450
17	HD	The Home Depot, Inc.	1.43%	4,500
18	COP	ConocoPhillips	1.39%	10,900
19	BAC	Bank of America Corporation	1.37%	29,100
20	KMI	Kinder Morgan, Inc.	1.36%	42,000
21	CTAS	Cintas Corporation	1.31%	8,000
22	ALC	Alcon Inc.	1.31%	17,900
23	ORCL	Oracle Corporation	1.30%	9,100
24	JPM	JPMorgan Chase & Co.	1.28%	4,500
25	WM	Waste Management, Inc.	1.17%	5,250

Showing 25 of 122 holdings

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As of Mar 31, 2026