LKBAX
LKCM Balanced Fund
LKCM Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 5.00%
Services-Computer Programming, Data Processing, Etc. 4.52%
Electronic Computers 3.73%
Semiconductors & Related Devices 3.38%
Measuring & Controlling Devices, NEC 2.82%
Electronic & Other Electrical Equipment (No Computer Equip) 1.12%
Computer Peripheral Equipment, NEC 0.58%
Radio & Tv Broadcasting & Communications Equipment 0.55%
Search, Detection, Navigation, Guidance, Aeronautical Sys 3.40%
Retail-Catalog & Mail-Order Houses 2.08%
Retail-Variety Stores 1.76%
Retail-Lumber & Other Building Materials Dealers 1.44%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.31%
Services-Business Services, NEC 1.13%
Services-Consumer Credit Reporting, Collection Agencies 1.12%
Industrial Instruments For Measurement, Display, and Control 1.07%
Gold and Silver Ores 1.86%
Industrial Inorganic Chemicals 1.73%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.60%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.37%
Perfumes, Cosmetics & Other Toilet Preparations 1.11%
Refuse Systems 3.25%
Natural Gas Transmission 1.37%
Electric Services 0.79%
National Commercial Banks 3.76%
Finance Services 0.82%
Insurance Agents, Brokers & Service 0.65%
Petroleum Refining 4.63%
Crude Petroleum & Natural Gas 0.56%
Pharmaceutical Preparations 3.15%
Ophthalmic Goods 1.31%
Services-Home Health Care Services 0.50%
Beverages 3.24%
Agricultural Production-Crops 0.62%
Services-Video Tape Rental 0.93%
Telephone Communications (No Radiotelephone) 0.84%
Misc Industrial & Commercial Machinery & Equipment 0.62%
Aircraft Engines & Engine Parts 0.35%
Real Estate Investment Trusts 0.83%
Unclassified 29.13%

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