The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
LKCM Balanced LKBAX
- NAV / 1-Day Return 26.77 / −0.15 %
- Total Assets 113.6 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 1.00%
- Turnover 11%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 2.69 | 3.1 Mil | Technology |
Microsoft Corp | 2.22 | 2.5 Mil | Technology |
Alphabet Inc Class C | 1.70 | 1.9 Mil | Communication Services |
JPMorgan Chase & Co | 1.59 | 1.8 Mil | Financial Services |
Moody's Corporation | 1.52 | 1.7 Mil | Financial Services |
Amazon.com Inc | 1.49 | 1.7 Mil | Consumer Cyclical |
Martin Marietta Materials Inc | 1.44 | 1.6 Mil | Basic Materials |
Salesforce Inc | 1.39 | 1.6 Mil | Technology |
Zoetis Inc Class A | 1.39 | 1.6 Mil | Healthcare |
The Home Depot Inc | 1.36 | 1.6 Mil | Consumer Cyclical |