LKFIX Mutual Fund

LKFIX Mutual Fund

NAV$10.44
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Showing top 50 of 75 holdings · as of Mar 31, 2026
LKFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
EMR
Emerson Electric Co 5% Mar 15, 2035Industrials · Machinery
3.10%		3.1%$8.54MIndustrialsMachinery
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
3.09%		6.2%$8.51MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtStryker Corp
2.76%		8.9%$7.60M
4—Kinder Morgan, Inc. 0.05% Jun 01/2033
2.70%		11.6%$7.43M
5DebtTrimble Inc Sr Unsecured 03/33 6.1
2.28%		13.9%$6.28M
6DebtTractor Supply Co
2.19%		16.1%$6.02M
7—Waste Management Inc 4.5% Mar 15, 2028
2.12%		18.2%$5.84M
8
ROP
Roper Technologies Inc 0.049 2034-10-15
2.11%		20.3%$5.80M
9DebtL3Harris Technologies Inc
2.06%		22.4%$5.67M
10DebtAmgen Inc
2.05%		24.5%$5.65M
11—Broadcom Inc. 0.05% Nov 15/31
2.05%		26.5%$5.64M
12
AJG
Arthur J Gallagher & Co 5% Feb 15, 2032
1.91%		28.4%$5.27M
13—Oneok Inc 6.05 2033-09-01
1.90%		30.3%$5.24M
14—Bank Of America Corp Subordinated 10/26 4.25
1.82%		32.1%$5.00M
15DebtUs Treas Nts
1.82%		34.0%$5.00M
16
EPD
Enterprise Products Operating Company Guar 10/28 4.15
1.81%		35.8%$4.99M
17DebtMcdonalds Corporation Mtn 3.5 Jul 01, 2027
1.80%		37.6%$4.96M
18
AMT
American Tower Corp
1.55%		39.1%$4.27M
19—At&t Inc 4.25% Mar 01, 2027
1.54%		40.7%$4.23M
20DebtRaytheon Technologies Corp
1.51%		42.2%$4.15M
21
ABBV
AbbVie Inc
1.48%		43.6%$4.09M
22DebtL3Harris Tech I
1.48%		45.1%$4.07M
23
TMO
Thermo Fisher Scientific Inc 5.09% 10Aug2033
1.48%		46.6%$4.08M
24—Republic Services Inc 4.75% Jul 15, 2030
1.47%		48.1%$4.05M
25DebtAmerican Tower Corp Sr Unsecured 10/26 3.375
1.46%		49.5%$4.01M
26DebtUs Treasury N/B 4 7/30
1.46%		51.0%$4.01M
27
DVN
Devon Energy Corp
1.45%		52.4%$3.99M
28DebtUnitedhealth Grp
1.45%		53.9%$3.99M
29—Cullen Frost Bankers Inc 4.5% 2027-03-17
1.44%		55.3%$3.97M
30—Federal Home Ln Bks Cons Bd Dtd 06/27/2019 2.82 2029-06-27
1.41%		56.7%$3.87M
31DebtUnited States Treasury Note/Bond
1.28%		58.0%$3.52M
32—JPMorgan Chase & Company3.3% 04-01-2026
1.27%		59.3%$3.50M
33DebtBank Of Montreal Mtn 4.64% Sep 10, 2030
1.26%		60.6%$3.46M
34
BMY
Bristol-Myers Squibb Co Regd 5.10000000
1.12%		61.7%$3.08M
35DebtOracle Corp
1.12%		62.8%$3.09M
36DebtUs Treasury N/B
1.11%		63.9%$3.06M
37DebtRepublic Services
1.10%		65.0%$3.03M
38DebtMeta Platforms
1.09%		66.1%$3.00M
39DebtUnited States Treasury 4.00% 15-Feb-2034
1.08%		67.2%$2.96M
40—Federal Home Loan Banks
1.08%		68.3%$2.99M
41DebtVerizon Communications Inc
1.05%		69.3%$2.88M
42—Oracle Corp Regd 4.90000000
1.03%		70.3%$2.85M
43DebtRaytheon Tech C
1.02%		71.4%$2.81M
44
ORLY
O'reilly Automotive Inc
0.99%		72.3%$2.73M
45DebtUnited States Treasury Note/bond
0.97%		73.3%$2.66M
46DebtDuke Energy Cor
0.95%		74.3%$2.60M
47—Broadcom Inc 5 Apr 15, 2030
0.93%		75.2%$2.55M
48DebtMeta Platforms Inc
0.92%		76.1%$2.53M
49DebtIntuit Inc
0.92%		77.0%$2.54M
50—Oneok Inc 5.55% 01Nov2026
0.91%		77.9%$2.51M
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LKFIX Mutual Fund All Holdings

LKFIX holdings total 83 positions. The top 10 holdings account for 24.5% of the fund, led by Emerson Electric Co 5% Mar 15, 2035 at 3.1%, United States Of Americau.S. Treasury Notes 11/15/2032 at 3.1%, Stryker Corp. 1 02/10/2030 at 2.8%.

LKFIX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 19.1%.

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