LK Balanced Fund - Characteristics
| ASSET ALLOCATION as of 12/31/22 | EQUITY SECTOR BREAKDOWN as of 12/31/22 | ||
|---|---|---|---|
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 |
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| FIXED INCOME MATURITIES as of 12/31/22 |
TOP TEN EQUITY HOLDINGS* as of 12/31/22 |
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 |
Texas Pacific Land Trust | 7.9% | |
| Berkshire Hathaway - Cl. A & B | 6.5% | ||
| Thermo Fisher Scientific | 5.2% | ||
| Hershey | 4.8% | ||
| Arthur J. Gallagher & Co. | 4.4% | ||
| Microsoft | 4.4% | ||
| Brookfield Corp. | 4.2% | ||
| Phillips 66 | 4.2% | ||
| Johnson & Johnson | 4.1% | ||
| Lincoln Electric Holdings | 4.1% | ||
|
* as % of Equity Assets |
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| FUND FACTS as of 12/31/22 | |
|---|---|
| Ticker: | LKBLX |
| Inception Date: | 12/31/86 |
| Total Net Assets (mil): | $28.7 |
| Sales Charges: | None |
| Redemption Charges: | None |
| Minimum Investment: | $50,000 |
| Minimum IRA Investment: | $5,000 |
| Gross Expense Ratio: | 1.38% |
| Net Expense Ratio:1 | 1.00% |