LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 3/31/22   EQUITY SECTOR BREAKDOWN as of 3/31/22
 
FIXED INCOME MATURITIES
as of 3/31/22
  TOP TEN EQUITY HOLDINGS*
as of 3/31/22
  Berkshire Hathaway - Cl. A & B 8.0%
  Texas Pacific Land Trust 6.1%
  Brookfield Assets Mgmt., Cl. A & B 5.4%
  Microsoft 4.9%
  Thermo Fisher Scientific 4.8%
  Arthur J. Gallagher & Co. 4.7%
  Pfizer 4.7%
  Johnson & Johnson 4.4%
  Lincoln Electric Holdings 4.4%
  Hershey 4.4%
 

* as % of Equity Assets

LK Balanced Fund
TickerPrice$ Change
FUND FACTS as of 3/31/22
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $30.75
Sales Charges: None
Redemption Charges: None
Minimum Investment: $50,000
Minimum IRA Investment: $5,000
Gross Expense Ratio: 1.50%
Net Expense Ratio:1 1.01%