LKCM Balanced Fund Institutional (LKBAX)
27.77
-0.26
(-0.93%)
USD |
Mar 04 2025
LKBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 69.57% |
| Bond | 30.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 75.86% |
| Mid | 17.56% |
| Small | 6.58% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
95.96% |
| Canada | 1.21% |
| United States | 94.76% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
2.12% |
| Ireland | 0.80% |
| Switzerland | 1.32% |
|
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 | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.66% |
| AA | 16.87% |
| A | 40.22% |
| BBB | 41.85% |
| 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 | 0.40% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
19.42% |
| Materials |
|
8.57% |
| Consumer Discretionary |
|
1.90% |
| Financials |
|
7.64% |
| Real Estate |
|
1.31% |
| Sensitive |
|
56.18% |
| Communication Services |
|
6.84% |
| Energy |
|
7.72% |
| Industrials |
|
14.31% |
| Information Technology |
|
27.30% |
| Defensive |
|
21.02% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
12.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
2.66% |
| Not Classified - Non Equity |
|
0.73% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 99.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
9.04% |
| Less than 1 Year |
|
9.04% |
| Intermediate |
|
90.96% |
| 1 to 3 Years |
|
34.72% |
| 3 to 5 Years |
|
20.87% |
| 5 to 10 Years |
|
35.37% |
| 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 December 31, 2024