LKBAX Mutual Fund

LKBAX Mutual Fund

NAV$29.63
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Showing top 50 of 118 holdings · as of Mar 31, 2026
LKBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.72%		3.7%15,150$3.84MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.38%		7.1%20,000$3.49MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.69%		9.8%9,700$2.78M
4
MSFT
Microsoft Corp
2.33%		12.1%6,500$2.41M
5
AMZN
Amazon.com Inc
2.08%		14.2%10,300$2.15M
6
LHX
L3Harris Technologies Inc.
1.95%		16.1%5,850$2.02M
7
NEM
Newmont Corp
1.85%		18.0%17,700$1.92M
8
META
Meta Platforms, Inc.
1.81%		19.8%3,275$1.87M
9
WMT
Walmart, Inc.
1.76%		21.6%14,600$1.81M
10
LIN
Linde Plc Ordinary Shares
1.73%		23.3%3,600$1.78M
11
XOM
Exxon Mobil Corp.
1.66%		25.0%10,127$1.72M
12
MLM
Martin Marietta Materials Inc.
1.60%		26.6%2,800$1.65M
13
KO
Coca Cola Co.
1.58%		28.1%21,400$1.63M
14
CVX
Chevron Corp
1.56%		29.7%7,795$1.61M
15
MRK
Merck & Company Inc
1.46%		31.2%12,500$1.50M
16
HD
The Home Depot Inc
1.43%		32.6%4,500$1.48M
17
TDY
Teledyne Technologies Inc
1.43%		34.0%2,450$1.48M
18
COP
Conocophillips
1.39%		35.4%10,900$1.44M
19—Bank of America Corp.:
1.37%		36.8%29,100$1.42M
20—Kinder Morgan, Inc. Class P
1.36%		38.1%42,000$1.41M
21
CTAS
Cintas Corp.
1.31%		39.5%8,000$1.35M
22
ALC
Alcon Inc
1.31%		40.8%17,900$1.35M
23
ORCL
Oracle Corp -
1.30%		42.1%9,100$1.34M
24
JPM
JPMorgan Chase
1.28%		43.3%4,500$1.32M
25
WM
Waste Management
1.17%		44.5%5,250$1.21M
26
V
Visa Inc Class A
1.13%		45.6%3,850$1.16M
27
EMR
Emerson Electric Co.
1.12%		46.8%8,800$1.15M
28
MCO
Moody'S Corp.
1.12%		47.9%2,650$1.16M
29—Waste Connections Inc Common Stock Cad 0
1.12%		49.0%7,100$1.15M
30
CL
Colgate-Palmolive Co
1.11%		50.1%13,400$1.14M
31—Cullen/Frost Bankers, Inc.
1.10%		51.2%8,300$1.14M
32
DHR
Danaher Corp
1.06%		52.3%5,800$1.10M
33
ROK
Rockwell Automation Inc.
1.05%		53.3%3,025$1.09M
34
TRMB
Trimble Inc.
0.96%		54.3%15,150$988.2K
35—Arthur J Gallagher & Co 5% Feb 15, 2032
0.95%		55.2%-$978.8K
36
ECL
Ecolab, Inc.
0.93%		56.2%3,600$957.7K
37
NFLX
Netflix, Inc.
0.93%		57.1%10,000$961.5K
38
ZTS
Zoetis Inc, Class A
0.92%		58.0%8,026$948.8K
39
PEP
Pepsico Inc.
0.86%		58.9%5,750$892.9K
40—Adobe Inc 4.8% 04Apr2029
0.84%		59.7%-$864.0K
41
VZ
Verizon Communic
0.84%		60.6%17,341$870.5K
42
AXP
American Express Co 4.05% 03May2029
0.82%		61.4%-$847.3K
43
CRM
Salesforce Inc
0.82%		62.2%4,550$849.3K
44
TMO
Thermo Fisherscientific Inc.
0.81%		63.0%1,700$835.6K
45
BMY
Bristol-Myers Squibb Co Regd 5.10000000
0.80%		63.8%-$822.6K
46
KDP
Keurig Dr Pepper Inc (kdp Us)
0.79%		64.6%31,000$816.2K
47DebtRaytheon Tech C
0.79%		65.4%-$816.5K
48
ABT
Abbott Laboratories
0.78%		66.2%7,800$800.8K
49
CEG
Constellation E..
0.78%		66.9%2,900$809.8K
50
LMT
Lockheed Martin Corp 4.5 02-15-2029
0.77%		67.7%-$791.7K
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LKBAX Mutual Fund All Holdings

LKBAX holdings total 122 positions. The top 10 holdings account for 23.3% of the fund, led by Apple, Inc at 3.7%, Nvidia Corp. at 3.4%, Alphabet Inc. C at 2.7%.

LKBAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 20.7%.

LKBAX sectors provide a detailed breakdown. LKBAX overlap shows how holdings compare to other funds in your portfolio.