fundvisualizer.com

LK Balanced InstitutionalLKBLX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
60.65%
Non-U.S. Stock
11.47%
Bond
23.50%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

4.09%

Consumer cyclical

6.13%

Financial services

15.57%

Real estate

1.53%

Consumer defensive

5.75%

Health care

13.60%

Utilities

0.00%

Communication services

4.09%

Energy

9.20%

Industrials

8.06%

Technology

4.09%

Top 10 holdings

As of 06/30/2022

Texas Pacific Land Corp
4.83%
Thermo Fisher Scientific Inc
3.53%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
3.37%
Microsoft Corp
3.24%
Lincoln Electric Holdings Inc
3.12%
The Hershey Co
3.11%
Berkshire Hathaway Inc Class A
2.95%
Arthur J. Gallagher & Co
2.94%
Johnson & Johnson
2.88%
Pfizer Inc
2.84%
Fund assets

$28.88 Million

Share class

Inst

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

1.00%

Investment objective

Balanced

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