LKSMX Mutual Fund

NAV$11.93
Showing 10 of 57 holdings(as of Mar 31, 2026)Top 10 Weight: 31.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSEM:ILTower Semiconductor Ltd. Share4.41%10,520$1.85M••••••••••••••••••••••
2FTAIFtai Aviation Ltd4.06%6,936$1.70M••••••••••••••••••••••
3BTSGBrightspring Health Services Common Stock Usd100.03.75%36,893$1.57M••••••••••••••••••••••
4NATLNcr Atleos Corporation3.00%28,786$1.25M••••••••••••••••••••••
5AGPXXInvesco Government & Agency Portfolio, Institutional Class2.92%1,223,964$1.22M••••••••••••••••••••••
6BWXTBwx Technologies, Inc.2.90%5,929$1.21M••••••••••••••••••••••
7ENSGEnsign Group Inc/the2.83%5,873$1.18M••••••••••••••••••••••
8FCFSFirstcash Inc2.62%5,845$1.10M••••••••••••••••••••••
9NTRANatera Inc2.59%5,422$1.08M••••••••••••••••••••••
10PLPlanet Labs Class A2.50%37,532$1.05M••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyInfrastructureSupply ChainMobility as a ServiceCurrencyAging PopulationManaged CareDigital HealthPaymentsInvestment TechnologyDigital BankingAsset ManagementDefense TechnologyManufacturingHealth & Wellness

LKSMX Mutual Fund Top Holdings

LKSMX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Tower Semiconductor Ltd. Share at 4.4%, Ftai Aviation Ltd at 4.1%, Brightspring Health Services Common Stock Usd100.0 at 3.8%.

LKSMX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 23.0%.

LKSMX sector allocation provides a detailed breakdown. LKSMX overlap tool shows how holdings compare to other funds in your portfolio.