LKEQX Holdings Information

LKEQX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 7.63%, Alphabet at 6.79%, NVIDIA at 5.52%, Apple at 5.15%, and Oracle at 4.61%.

Total Holdings

Top 10 Percentage

44.31%

Asset Class

Equity

Fund Category

Large Blend

Assets

520.61M

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.63%	80,000
2	GOOGL	Alphabet Inc.	6.79%	110,000
3	NVDA	NVIDIA Corporation	5.52%	150,000
4	AAPL	Apple Inc.	5.15%	96,000
5	ORCL	Oracle Corporation	4.61%	120,000
6	JPM	JPMorgan Chase & Co.	3.18%	50,000
7	TSX: WCN	Waste Connections, Inc.	3.11%	90,000
8	ECL	Ecolab Inc.	2.85%	55,000
9	VMI	Valmont Industries, Inc.	2.78%	35,000
10	FTAI	FTAI Aviation Ltd.	2.72%	70,000
11	TRMB	Trimble Inc.	2.63%	170,000
12	TDY	Teledyne Technologies Incorporated	2.52%	25,000
13	CTAS	Cintas Corporation	2.37%	64,000
14	MLM	Martin Marietta Materials, Inc.	2.21%	18,000
15	ORLY	O'Reilly Automotive, Inc.	2.16%	120,000
16	CTRA	Coterra Energy Inc.	1.99%	384,000
17	EMR	Emerson Electric Co.	1.96%	75,000
18	BAC	Bank of America Corporation	1.95%	180,000
19	LIN	Linde plc	1.85%	22,000
20	KEX	Kirby Corporation	1.85%	85,000
21	COP	ConocoPhillips	1.85%	100,000
22	AMGN	Amgen Inc.	1.81%	28,000
23	HD	The Home Depot, Inc.	1.80%	26,500
24	AMZN	Amazon.com, Inc.	1.73%	38,000
25	MA	Mastercard Incorporated	1.69%	15,000

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025