LKBAX Mutual Fund

LKBAX Mutual Fund

NAV$29.53
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Showing the top 10 of 125 holdings · as of Jun 30, 2026
Top 10 weight
24.28%
LKBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.18%		4.2%15,150$4.38MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.82%		8.0%20,000$4.00MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.97%		11.0%8,800$3.11M
4
AMZN
Amazon.com Inc
2.34%		13.3%10,300$2.45M
5DebtMicrosoft Corp
2.31%		15.6%6,500$2.42M
6
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.84%		17.5%1,930,413$1.93M
7
LIN
Linde Plc Ordinary Shares
1.78%		19.2%3,600$1.87M
8—Meta Platform Inc
1.76%		21.0%3,275$1.84M
9
KO
Coca Cola Co.
1.66%		22.7%21,400$1.74M
10
LHX
L3Harris Technologies Inc.
1.62%		24.3%5,850$1.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsAsset ManagementEmerging TechMillennials & Gen ZEnvironmental SolutionsSustainable MaterialsClimate Solutions

LKBAX Mutual Fund Top Holdings

LKBAX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Apple, Inc at 4.2%, Nvidia Corp. at 3.8%, Alphabet Inc. C at 3.0%.

LKBAX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 21.9%.

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