LKFIX Mutual Fund

LKFIX Mutual Fund

NAV$10.20
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Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
25.27%
LKFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EMR
Emerson Electric Co 5% Mar 15, 2035Industrials · Machinery
3.22%		3.2%8,475,000$8.54MIndustrialsMachinery
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
3.18%		6.4%8,500,000$8.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtStryker Corporation
2.85%		9.3%7,500,000$7.56M
4—Kinder Morgan, Inc. 0.05% Jun 01/2033
2.79%		12.0%7,300,000$7.41M
5—Trimble Inc Regd 6.10000000
2.36%		14.4%6,000,000$6.27M
6DebtTractor Supply Co
2.25%		16.6%5,925,000$5.97M
7—Roper Technologies Inc 0.049 2034-10-15
2.19%		18.8%6,000,000$5.81M
8—Waste Management Inc 4.5% Mar 15, 2028
2.19%		21.0%5,800,000$5.82M
9DebtL3Harris Technologies Inc
2.13%		23.2%5,525,000$5.66M
10DebtAmgen Inc
2.11%		25.3%5,500,000$5.60M
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Themes in the top 10
ManufacturingRobotics & AutomationData & AnalyticsCybersecurityNetworking InfrastructureInterest RatesInflation ProtectionMedical DevicesAging PopulationLife Sciences ToolsDigital HealthInfrastructureEnergy SecurityEnergy TransitionHydrogen Economy

LKFIX Mutual Fund Top Holdings

LKFIX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Emerson Electric Co 5% Mar 15, 2035 at 3.2%, United States Of Americau.S. Treasury Notes 11/15/2032 at 3.2%, Stryker Corporation 4.85 10/02/2030 at 2.9%.

LKFIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Industrials at 18.7%.

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