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LKBAX Holdings List NMFQS:LKBAX

Allocation--50% to 70% Equity | LKCM
$28.56
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

LKCM Balanced Fund (LKBAX) - Allocation--50% to 70% Equity fund with $107.83 Million in assets. The fund allocates 24.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 3.58% of total assets. This is followed by Microsoft Corp (3.09%) and Alphabet Inc (2.45%).

LKBAX Holdings

Name Weight Owned Change
Apple Inc 3.58% - -
Microsoft Corp 3.09% - -
Alphabet Inc 2.45% - -
NVIDIA Corp 3.29% - -
Amazon.com Inc 2.17% - -
Oracle Corp 2.95% - -
Martin Marietta Materials Inc 1.72% - -
Meta Platforms Inc 2.12% - -
Alcon Inc 1.37% - -
Linde PLC 1.53% - -
Visa Inc 1.55% - -
Alcon AG 1.55% - -
Home Depot Inc/The 1.61% - -
L3Harris Technologies Inc 1.58% - -

Asset Allocation

Bond 29.77%
Cash 0.68%
Non US Stock 2.44%
Not Classified 0.00%
Other 0.00%
US Stock 67.11%

Market Cap

AverageMarketCap 276651.90%
Giant 22.89%
Large 27.96%
Medium 17.71%
Micro 0.00%
Small 1.00%

Sector Weights

Cash and Equivalents 1.35%
Corporate 1.35%
Derivative 1.35%
Government 1.35%
Municipal 1.35%
Securitized 1.35%
Basic Materials 8.63%
Consumer Cyclical 5.18%
Financial Services 10.04%
Real Estate 1.04%
Consumer Defensive 8.50%
Healthcare 9.27%
Utilities 1.35%
Communication Services 9.25%
Energy 7.55%
Industrials 12.15%
Technology 27.04%

World Regions

Latin America 0.00%
North America 98.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.86%
Europe Emerging 0.00%
United Kingdom 0.00%