MF · holdings as filed 2026-03-31

What's inside AQEIX?

LKCM Aquinas Catholic Equity Fund

Holdings

positions in the fund

Top 10

38%

of fund assets

Expense ratio

1.00%

net, per year

Fund size

$55M

total net assets

Top 15 holdings

GOOGLALPHABET INC-CL A

5.79%

NVDANVIDIA CORP

4.79%

MSFTMICROSOFT CORP

4.07%

LHXL3HARRIS TECHNOLOGIES INC

3.79%

AAPLAPPLE INC

3.72%

CTVACORTEVA INC

3.45%

SYKSTRYKER CORP

3.31%

AMZNAMAZON.COM INC

3.05%

TRMBTRIMBLE INC

2.99%

SHWSHERWIN-WILLIAMS CO/THE

2.94%

CWENCLEARWAY ENERGY INC-C

2.88%

PEPPEPSICO INC

2.84%

ASOACADEMY SPORTS & OUTDOORS IN

2.84%

TDYTELEDYNE TECHNOLOGIES INC

2.77%

ROPROPER TECHNOLOGIES INC

2.59%

Sectors

1Information Technology

31%

2Health Care

24%

3Consumer Discretionary

15%

4Energy

5Utilities

6Materials

7Financials

8Industrials

Geography

1United States

94%

2Ireland

3Switzerland

4Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.