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LKBLX Holdings List NMFQS:LKBLX

Allocation--70% to 85% Equity | Lawson Kroeker
$51.11
↓ $-0.05 (-0.10%)
Last Updated: Feb 17, 2026

LK Balanced Fund Institutional Class Shares (LKBLX) is a Allocation--70% to 85% Equity fund with $29.01 Million in assets. The fund allocates 33.71% 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 Texas Pacific Land Corp at 3.72% of total assets. This is followed by Microsoft Corp (4.02%) and Berkshire Hathaway Inc (4.40%).

LKBLX Holdings

Name Weight Owned Change
Texas Pacific Land Corp 3.72% - -
Microsoft Corp 4.02% - -
Berkshire Hathaway Inc 4.40% - -
Arthur J Gallagher Co 3.70% - -
Phillips 66 3.41% - -
Thermo Fisher Scientific Inc 3.09% - -
Aflac Inc 3.56% - -
Alphabet Inc 2.46% - -
HCA Healthcare Inc 3.05% - -
Asbury Automotive Group Inc 2.30% - -
Johnson Johnson 2.95% - -
Fifth Third Bancorp 2.52% - -
First American Government Obligations Fund 4.41% - -

Asset Allocation

Bond 19.24%
Cash 7.40%
Non US Stock 6.49%
Not Classified 0.00%
Other 0.00%
US Stock 66.87%

Market Cap

AverageMarketCap 66155.32%
Giant 17.34%
Large 19.07%
Medium 19.39%
Micro 3.32%
Small 14.24%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.00%
Consumer Cyclical 6.56%
Financial Services 31.16%
Real Estate 0.80%
Consumer Defensive 4.08%
Healthcare 20.20%
Utilities 0.00%
Communication Services 6.41%
Energy 14.85%
Industrials 6.83%
Technology 7.10%

World Regions

Latin America 0.00%
North America 96.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.06%
Europe Emerging 0.00%
United Kingdom 0.00%