LKCM Balanced Fund Institutional (LKBAX)
28.63
+0.13
(+0.46%)
USD |
May 18 2026
LKBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 68.96% |
| Bond | 30.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 71.64% |
| Mid | 23.34% |
| Small | 5.03% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
96.13% |
| United States | 96.13% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.93% |
| Ireland | 0.62% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.69% |
| A | 47.42% |
| BBB | 39.85% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.04% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.55% |
| Materials |
|
9.74% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
9.63% |
| Real Estate |
|
1.09% |
| Sensitive |
|
53.86% |
| Communication Services |
|
9.10% |
| Energy |
|
10.36% |
| Industrials |
|
12.59% |
| Information Technology |
|
21.81% |
| Defensive |
|
20.48% |
| Consumer Staples |
|
9.46% |
| Health Care |
|
9.88% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.09% |
| Corporate | 99.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
13.97% |
| Less than 1 Year |
|
13.97% |
| Intermediate |
|
86.03% |
| 1 to 3 Years |
|
23.13% |
| 3 to 5 Years |
|
27.72% |
| 5 to 10 Years |
|
35.19% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026