LKCM International Equity Fund Institutional (LKINX)
17.72
-0.03
(-0.17%)
USD |
Aug 24 2026
LKINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 91.24% |
| Bond | 2.88% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 81.98% |
| Mid | 14.28% |
| Small | 3.74% |
Region Exposure
| Americas | 11.89% |
|---|---|
|
North America
|
11.89% |
| Canada | 8.88% |
| United States | 3.02% |
|
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 | 77.74% |
|---|---|
| United Kingdom | 20.80% |
|
Europe Developed
|
56.94% |
| Finland | 1.96% |
| France | 13.44% |
| Germany | 14.04% |
| Ireland | 1.63% |
| Italy | 1.42% |
| Netherlands | 8.14% |
| Norway | 1.78% |
| Spain | 1.46% |
| Sweden | 1.96% |
| Switzerland | 11.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.69% |
|---|---|
| Japan | 4.45% |
|
Australasia
|
2.24% |
| Australia | 2.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.86% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
22.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.67% |
| Communication Services |
|
3.47% |
| Energy |
|
5.85% |
| Industrials |
|
16.78% |
| Information Technology |
|
12.57% |
| Defensive |
|
17.94% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
11.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |