The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
LKCM Balanced LKBAX
- NAV / 1-Day Return 28.75 / +0.21 %
- Total Assets 115.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.08%
- Turnover 11%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LKBAX
Will LKBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 2.90 | 3.4 Mil | Technology |
Microsoft Corp | 2.60 | 3.0 Mil | Technology |
Alphabet Inc Class C | 2.19 | 2.5 Mil | Communication Services |
NVIDIA Corp | 2.13 | 2.5 Mil | Technology |
Amazon.com Inc | 1.87 | 2.2 Mil | Consumer Cyclical |
Oracle Corp | 1.56 | 1.8 Mil | Technology |
Martin Marietta Materials Inc | 1.45 | 1.7 Mil | Basic Materials |
Meta Platforms Inc Class A | 1.43 | 1.7 Mil | Communication Services |
Alcon Inc | 1.38 | 1.6 Mil | Healthcare |
Linde PLC | 1.36 | 1.6 Mil | Basic Materials |