LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 09/30/21   EQUITY SECTOR BREAKDOWN as of 09/30/21
 
FIXED INCOME MATURITIES
as of 09/30/21
  TOP TEN EQUITY HOLDINGS*
as of 09/30/21
  Texas Pacific Land Trust 5.3%
  Thermo Fisher Scientific 5.0%
  Brookfield Assets Mgmt., Class A 4.9%
  Kansas City Southern 4.7%
  Arthur J. Gallagher & Co. 4.5%
  Microsoft 4.3%
  Lincoln Electric Holdings 3.9%
  Johnson & Johnson 3.9%
  Pfizer 3.7%
  Walt Disney 3.7%
 

* as % of Equity Assets

LK Balanced Fund
TickerPrice$ Change
FUND FACTS as of 09/30/21
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $30.01
Sales Charges: None
Redemption Charges: None
Minimum Investment: $50,000
Minimum IRA Investment: $5,000
Gross Expense Ratio: 1.46%
Net Expense Ratio:1 1.01%