LKBAX Holdings Information

LKBAX is a mutual fund with a total of 122 individual holdings. The top holdings are Apple at 4.17%, NVIDIA at 3.81%, Alphabet at 2.96%, Amazon.com at 2.34%, and Microsoft at 2.31%.

Total Holdings

122

Top 10 Percentage

24.23%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

106.44M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.17%	15,150
2	NVDA	NVIDIA Corporation	3.81%	20,000
3	GOOG	Alphabet Inc.	2.96%	8,800
4	AMZN	Amazon.com, Inc.	2.34%	10,300
5	MSFT	Microsoft Corporation	2.31%	6,500
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.84%	1,930,413
7	LIN	Linde plc	1.78%	3,600
8	META	Meta Platforms, Inc.	1.76%	3,275
9	KO	The Coca-Cola Company	1.66%	21,400
10	LHX	L3Harris Technologies, Inc.	1.62%	5,850
11	BAC	Bank of America Corporation	1.58%	29,100
12	NEM	Newmont Corporation	1.57%	17,700
13	TDY	Teledyne Technologies Incorporated	1.56%	2,450
14	MLM	Martin Marietta Materials, Inc.	1.54%	2,800
15	MRK	Merck & Co., Inc.	1.53%	12,500
16	HD	The Home Depot, Inc.	1.51%	4,500
17	WMT	Walmart Inc.	1.50%	13,900
18	ROK	Rockwell Automation, Inc.	1.43%	3,025
19	JPM	JPMorgan Chase & Co.	1.40%	4,500
20	XOM	ExxonMobil Holdings Corporation	1.32%	10,127
21	CTAS	Cintas Corporation	1.30%	8,000
22	V	Visa Inc.	1.26%	3,850
23	CVX	Chevron Corporation	1.23%	7,795
24	CFR	Cullen/Frost Bankers, Inc.	1.22%	8,300
25	PANW	Palo Alto Networks, Inc.	1.20%	3,700

Showing 25 of 122 holdings

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As of Jun 30, 2026