LKEQX Mutual Fund

LKEQX Mutual Fund

NAV$40.96
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Showing top 49 of 49 holdings · as of Mar 31, 2026
LKEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
6.54%		6.5%110,000$31.63MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
5.36%		11.9%70,000$25.91MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.05%		16.9%140,000$24.42M
4
AAPL
Apple, Inc
4.72%		21.7%90,000$22.84M
5
ORCL
Oracle Corp -
3.13%		24.8%102,935$15.14M
6
TDY
Teledyne Technologies Inc
3.13%		27.9%25,000$15.13M
7
JPM
JPMorgan Chase
3.04%		31.0%50,000$14.71M
8
ECL
Ecolab, Inc.
3.02%		34.0%55,000$14.63M
9—Waste Connections Inc Common Stock Cad 0
3.02%		37.0%90,000$14.62M
10
VMI
Valmont Industries Inc
2.89%		39.9%35,000$13.98M
11
CTRA
Coterra Energy Inc
2.79%		42.7%384,000$13.49M
12
COP
Conocophillips
2.73%		45.4%100,000$13.20M
13
FTAI
Ftai Aviation Ltd
2.53%		47.9%50,000$12.25M
14
KEX
Kirby Corp
2.33%		50.3%85,000$11.29M
15—O'Eilly Automotive, Inc.
2.29%		52.6%120,000$11.08M
16
TRMB
Trimble Inc.
2.29%		54.9%170,000$11.09M
17
LIN
Linde Plc Ordinary Shares
2.25%		57.1%22,000$10.91M
18
CTAS
Cintas Corp.
2.24%		59.3%64,000$10.82M
19
MLM
Martin Marietta Materials Inc.
2.19%		61.5%18,000$10.60M
20
AMGN
Amgen Inc.
2.04%		63.6%28,000$9.85M
21
EMR
Emerson Electric Co.
2.03%		65.6%75,000$9.83M
22
CCJ
Cameco Corp
2.02%		67.6%90,000$9.77M
23
CVX
Chevron Corp
1.82%		69.4%42,500$8.79M
24
BAC
Bank Of America Corp.
1.81%		71.3%180,000$8.78M
25
HD
The Home Depot Inc
1.80%		73.1%26,500$8.72M
26
BWXT
Bwx Technologies, Inc.
1.78%		74.8%42,000$8.59M
27
AMZN
Amazon.com Inc
1.64%		76.5%38,000$7.91M
28
FELE
Franklin Electric Co Inc
1.62%		78.1%85,000$7.83M
29
MA
Mastercard Inc
1.55%		79.6%15,000$7.49M
30
TTC
The Toro Co.
1.55%		81.2%80,000$7.48M
31
JNJ
Johnson Johnson
1.52%		82.7%30,000$7.33M
32
KO
Coca Cola Co.
1.49%		84.2%95,000$7.22M
33—Wheaton Precious Metals Corp
1.49%		85.7%55,000$7.21M
34
XYL
Xylem,Inc.
1.48%		87.2%60,000$7.17M
35—Generac Holdings, Inc.
1.41%		88.6%35,000$6.84M
36
FLR
Fluor Corp
1.21%		89.8%125,000$5.83M
37—Stryker Corp 3.375 11/25
1.15%		90.9%17,000$5.59M
38
ASO
Academy Sports and Outdoorsi Nc .
1.05%		92.0%90,000$5.08M
39—Raytheon Co.
0.96%		93.0%24,000$4.63M
40
ALC
Alcon, Inc.
0.93%		93.9%60,000$4.52M
41
RRC
Range Resources Corp
0.93%		94.8%100,000$4.52M
42
TMO
Thermo Fisherscientific Inc.
0.91%		95.7%9,000$4.42M
43
PG
Procter & Gamble Company
0.90%		96.6%30,000$4.33M
44
URI
United Rentals Inc.
0.80%		97.4%5,305$3.87M
45—Transdigm
0.72%		98.1%3,000$3.48M
46
NFLX
Netflix, Inc.
0.70%		98.8%35,000$3.37M
47—Industrials (continued) Tetra Tech Inc.
0.62%		99.5%100,000$3.01M
48
PFE
Pfizer Inc
0.58%		100.0%100,000$2.81M
49
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.11%		100.2%512,987$513.0K
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LKEQX Mutual Fund All Holdings

LKEQX holdings total 49 positions. The top 10 holdings account for 39.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.5%, Microsoft Corp at 5.4%, Nvidia Corp. at 5.0%.

LKEQX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Industrials at 23.9%.

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