LK Balanced Fund Institutional (LKBLX)
49.73
+0.07
(+0.14%)
USD |
Dec 19 2025
LKBLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 73.32% |
| Bond | 24.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 48.75% |
| Mid | 23.76% |
| Small | 27.50% |
Region Exposure
| Americas | 95.25% |
|---|---|
|
North America
|
95.25% |
| Canada | 3.05% |
| United States | 92.19% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.25% |
| Switzerland | 2.25% |
|
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 | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 38.67% |
| A | 5.33% |
| BBB | 49.65% |
| BB | 0.00% |
| B | 4.13% |
| 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 | 2.22% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.47% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
29.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.95% |
| Communication Services |
|
6.05% |
| Energy |
|
14.01% |
| Industrials |
|
7.20% |
| Information Technology |
|
6.69% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
19.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.67% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 40.89% |
| Corporate | 59.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
60.62% |
| Less than 1 Year |
|
60.62% |
| Intermediate |
|
31.10% |
| 1 to 3 Years |
|
14.19% |
| 3 to 5 Years |
|
8.74% |
| 5 to 10 Years |
|
8.17% |
| Long Term |
|
8.28% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
8.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025