LKEQX Holdings Information

LKEQX is a mutual fund with a total of 50 individual holdings. The top holdings are Alphabet stock at 7.87%, NVIDIA at 5.61%, Microsoft at 5.23%, Apple at 5.21%, and Valmont Industries at 3.47%.

Total Holdings

Top 10 Percentage

42.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

501.94M

Forward PE Ratio

21.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.87%	110,000
2	NVDA	NVIDIA Corporation	5.61%	140,000
3	MSFT	Microsoft Corporation	5.23%	70,000
4	AAPL	Apple Inc.	5.21%	90,000
5	VMI	Valmont Industries, Inc.	3.47%	30,000
6	TDY	Teledyne Technologies Incorporated	3.34%	25,000
7	JPM	JPMorgan Chase & Co.	3.28%	50,000
8	ECL	Ecolab Inc.	3.07%	55,000
9	TSX: WCN	Waste Connections, Inc.	3.00%	90,000
10	LIN	Linde plc	2.29%	22,000
11	DVN	Devon Energy Corporation	2.22%	268,800
12	CTAS	Cintas Corporation	2.18%	64,000
13	FTAI	FTAI Aviation Ltd.	2.17%	40,000
14	EMR	Emerson Electric Co.	2.15%	75,000
15	COP	ConocoPhillips	2.08%	100,000
16	MLM	Martin Marietta Materials, Inc.	2.08%	18,000
17	BAC	Bank of America Corporation	2.05%	180,000
18	GNRC	Generac Holdings Inc.	2.05%	35,000
19	KEX	Kirby Corporation	2.04%	75,000
20	AMGN	Amgen Inc.	2.03%	28,000
21	HD	The Home Depot, Inc.	1.87%	26,500
22	ORLY	O'Reilly Automotive, Inc.	1.84%	100,000
23	CCJ	Cameco Corporation	1.84%	90,000
24	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.83%	9,143,053
25	FELE	Franklin Electric Co., Inc.	1.82%	85,000

Showing 25 of 50 holdings

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As of Jun 30, 2026