LKEQX Holdings Information

LKEQX is a mutual fund with a total of 49 individual holdings. The top holdings are Alphabet stock at 6.54%, Microsoft at 5.36%, NVIDIA at 5.05%, Apple at 4.72%, and Oracle at 3.13%.

Total Holdings

Top 10 Percentage

39.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

513.95M

Forward PE Ratio

21.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.54%	110,000
2	MSFT	Microsoft Corporation	5.36%	70,000
3	NVDA	NVIDIA Corporation	5.05%	140,000
4	AAPL	Apple Inc.	4.72%	90,000
5	ORCL	Oracle Corporation	3.13%	102,935
6	TDY	Teledyne Technologies Incorporated	3.13%	25,000
7	JPM	JPMorgan Chase & Co.	3.04%	50,000
8	ECL	Ecolab Inc.	3.02%	55,000
9	WCN	Waste Connections, Inc.	3.02%	90,000
10	VMI	Valmont Industries, Inc.	2.89%	35,000
11	CTRA	Coterra Energy Inc.	2.79%	384,000
12	COP	ConocoPhillips	2.73%	100,000
13	FTAI	FTAI Aviation Ltd.	2.53%	50,000
14	KEX	Kirby Corporation	2.33%	85,000
15	TRMB	Trimble Inc.	2.29%	170,000
16	ORLY	O'Reilly Automotive, Inc.	2.29%	120,000
17	LIN	Linde plc	2.25%	22,000
18	CTAS	Cintas Corporation	2.24%	64,000
19	MLM	Martin Marietta Materials, Inc.	2.19%	18,000
20	AMGN	Amgen Inc.	2.04%	28,000
21	EMR	Emerson Electric Co.	2.03%	75,000
22	CCJ	Cameco Corporation	2.02%	90,000
23	CVX	Chevron Corporation	1.82%	42,500
24	BAC	Bank of America Corporation	1.81%	180,000
25	HD	The Home Depot, Inc.	1.80%	26,500

Showing 25 of 49 holdings

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As of Mar 31, 2026