LK Balanced Fund Institutional (LKBLX)
51.08
-0.06
(-0.12%)
USD |
Mar 19 2026
LKBLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 72.35% |
| Bond | 26.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 49.49% |
| Mid | 23.59% |
| Small | 26.92% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
96.69% |
| Canada | 3.03% |
| United States | 93.66% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.49% |
| Switzerland | 2.49% |
|
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 | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.71% |
| A | 4.82% |
| BBB | 44.79% |
| 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 | 0.68% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.84% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
30.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.48% |
| Communication Services |
|
7.32% |
| Energy |
|
12.35% |
| Industrials |
|
7.85% |
| Information Technology |
|
6.97% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
20.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.83% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 50.39% |
| Corporate | 49.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
62.02% |
| Less than 1 Year |
|
62.02% |
| Intermediate |
|
30.61% |
| 1 to 3 Years |
|
8.36% |
| 3 to 5 Years |
|
7.43% |
| 5 to 10 Years |
|
14.82% |
| Long Term |
|
7.36% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
7.36% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025