LKFIX Mutual Fund

LKFIX Mutual Fund

NAV$10.47
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Showing the top 10 of 83 holdings · as of Mar 31, 2026
Top 10 weight
24.46%
LKFIX top 10 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
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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 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.