LKBLX Holdings — LK Balanced Fund
All 50 reported holdings of LK Balanced Fund (LKBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 548661dh7 | 4.33% | $1.14M |
| G5960l103 | 3.81% | $1.00M |
| 83085c107 | 3.36% | $883.33K |
| 832696ak4 | 2.96% | $777.63K |
| 13646k108 | 2.94% | $772.60K |
| 097023dg7 | 2.90% | $762.12K |
| 02079k305 | 2.90% | $761.91K |
| 912828m56 | 2.79% | $732.81K |
| 25243q205 | 2.77% | $727.39K |
| 113004105 | 2.62% | $688.71K |
| 567908108 | 2.59% | $681.48K |
| 363576109 | 2.52% | $663.04K |
| 533900106 | 2.48% | $651.77K |
| 229899109 | 2.31% | $606.55K |
| 428291am0 | 2.29% | $601.08K |
| 11271j107 | 2.20% | $578.99K |
| Lincoln Electric Holdings Inc | 2.12% | $557.57K |
| 718546104 | 2.08% | $545.85K |
| 670100205 | 2.06% | $541.60K |
| 3134h1q48 | 2.03% | $533.32K |
| 316773100 | 1.99% | $523.42K |
| 553530106 | 1.96% | $516.25K |
| 31846v567 | 1.92% | $505.35K |
| 594918104 | 1.90% | $499.49K |
| 91282ceq0 | 1.90% | $499.01K |
| 22662x100 | 1.90% | $498.53K |
| 478160104 | 1.90% | $498.21K |
| 40412c101 | 1.89% | $497.36K |
| 254687106 | 1.89% | $496.47K |
| 194014502 | 1.88% | $494.63K |
| 043436104 | 1.88% | $493.72K |
| 912828j27 | 1.88% | $493.66K |
| 808513bd6 | 1.87% | $492.80K |
| 159864107 | 1.87% | $491.93K |
| 02079k107 | 1.87% | $491.52K |
| 49338l103 | 1.86% | $490.24K |
| 92826c839 | 1.83% | $481.25K |
| 084670702 | 1.77% | $464.08K |
| 427866108 | 1.73% | $453.58K |
| 001055102 | 1.37% | $361.20K |
| 036752103 | 1.35% | $354.01K |
| 50540rax0 | 1.24% | $326.28K |
| 17888h103 | 1.15% | $301.62K |
| 717081103 | 1.14% | $300.90K |
| 501889208 | 0.90% | $236.97K |
| 166764100 | 0.90% | $235.46K |
| 084670108 | 0.86% | $226.32K |
| 744320bj0 | 0.61% | $159.71K |
| 91282cfe6 | 0.44% | $115.21K |
| 372460ae5 | 0.20% | $52.01K |
LKBLX overview: performance, fees, allocation and SEC filings