LK Balanced Fund Institutional (LKBLX)
55.70
+0.13
(+0.23%)
USD |
Aug 24 2026
LKBLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 66.97% |
| Bond | 32.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 47.30% |
| Mid | 27.96% |
| Small | 24.74% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
96.99% |
| Canada | 2.74% |
| United States | 94.25% |
|
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 | 2.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.55% |
| Switzerland | 2.55% |
|
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 | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 39.49% |
| A | 11.99% |
| BBB | 48.02% |
| 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 | 0.50% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
30.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.21% |
| Communication Services |
|
6.91% |
| Energy |
|
16.71% |
| Industrials |
|
8.43% |
| Information Technology |
|
4.16% |
| Defensive |
|
25.22% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
20.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.99% |
| Corporate | 60.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
39.80% |
| Less than 1 Year |
|
39.80% |
| Intermediate |
|
54.46% |
| 1 to 3 Years |
|
6.49% |
| 3 to 5 Years |
|
23.71% |
| 5 to 10 Years |
|
24.27% |
| Long Term |
|
5.74% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.74% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026