LKCM Balanced Fund Institutional (LKBAX)
29.52
+0.03
(+0.10%)
USD |
Aug 24 2026
LKBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 68.83% |
| Bond | 30.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of June 30, 2026
| Large | 70.15% |
| Mid | 24.70% |
| Small | 5.15% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
95.06% |
| United States | 95.06% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
1.87% |
| Ireland | 0.73% |
| Switzerland | 1.14% |
|
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 | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.56% |
| A | 42.81% |
| BBB | 40.37% |
| 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 | 1.25% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.88% |
| Materials |
|
9.14% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
10.30% |
| Real Estate |
|
0.99% |
| Sensitive |
|
52.23% |
| Communication Services |
|
8.62% |
| Energy |
|
8.17% |
| Industrials |
|
12.28% |
| Information Technology |
|
23.16% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
8.80% |
| Health Care |
|
9.28% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.56% |
| Corporate | 97.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
17.40% |
| Less than 1 Year |
|
17.40% |
| Intermediate |
|
82.60% |
| 1 to 3 Years |
|
28.41% |
| 3 to 5 Years |
|
18.92% |
| 5 to 10 Years |
|
35.28% |
| 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 June 30, 2026