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LKBAX Holdings List NMFQS:LKBAX

Allocation--50% to 70% Equity | LKCM
$28.66
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

LKCM Balanced Fund (LKBAX) is a Allocation--50% to 70% Equity fund with $109.17 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 29.54%
Cash 0.72%
Non US Stock 2.28%
Not Classified 0.00%
Other 0.00%
US Stock 67.45%

Market Cap

AverageMarketCap 280155.28%
Giant 26.19%
Large 27.52%
Medium 15.10%
Micro 0.00%
Small 0.93%

Sector Weights

Cash and Equivalents 1.21%
Corporate 1.21%
Derivative 1.21%
Government 1.21%
Municipal 1.21%
Securitized 1.21%
Basic Materials 8.44%
Consumer Cyclical 5.43%
Financial Services 10.62%
Real Estate 1.10%
Consumer Defensive 7.85%
Healthcare 8.17%
Utilities 1.21%
Communication Services 9.27%
Energy 7.64%
Industrials 11.08%
Technology 29.19%

World Regions

Latin America 0.00%
North America 98.31%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.69%
Europe Emerging 0.00%
United Kingdom 0.00%