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MF · holdings as filed 2026-03-31

What's inside AQEIX?

LKCM Aquinas Catholic Equity Fund
Holdings
42
positions in the fund
Top 10
38%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$55M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
5.78%
2
N
NVDANVIDIA CORP
4.78%
3
M
MSFTMICROSOFT CORP
4.06%
4
L
LHXL3HARRIS TECHNOLOGIES INC
3.78%
5
A
AAPLAPPLE INC
3.71%
6
C
CTVACORTEVA INC
3.44%
7
S
SYKSTRYKER CORP
3.30%
8
A
AMZNAMAZON.COM INC
3.04%
9
T
TRMBTRIMBLE INC
2.98%
10
S
SHWSHERWIN-WILLIAMS CO/THE
2.93%
11
C
CWENCLEARWAY ENERGY INC-C
2.87%
12
P
PEPPEPSICO INC
2.84%
13
A
ASOACADEMY SPORTS & OUTDOORS IN
2.84%
14
T
TDYTELEDYNE TECHNOLOGIES INC
2.76%
15
R
ROPROPER TECHNOLOGIES INC
2.59%
16
E
ECLECOLAB INC
2.43%
17
O
ORCLORACLE CORP
2.42%
18
H
HDHOME DEPOT INC
2.40%
19
P
PRPERMIAN RESOURCES CORP-CL A
2.34%
20
D
DVNDEVON ENERGY CORP
2.30%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
5.78%
2
N
NVDANVIDIA CORP
4.78%
3
M
MSFTMICROSOFT CORP
4.06%
4
A
AAPLAPPLE INC
3.71%
5
O
ORCLORACLE CORP
2.42%
6
P
PANWPALO ALTO NETWORKS INC
2.05%
7
I
IEXIDEX CORP
1.84%
8
A
ADBEADOBE INC
1.64%
9
E
ETNEATON CORP PLC
1.63%
10
V
VRSKVERISK ANALYTICS INC
1.56%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
5.78%
2
N
NVDANVIDIA CORP
4.78%
3
M
MSFTMICROSOFT CORP
4.06%
4
L
LHXL3HARRIS TECHNOLOGIES INC
3.78%
5
A
AAPLAPPLE INC
3.71%
6
C
CTVACORTEVA INC
3.44%
7
S
SYKSTRYKER CORP
3.30%
8
A
AMZNAMAZON.COM INC
3.04%
9
T
TRMBTRIMBLE INC
2.98%
10
S
SHWSHERWIN-WILLIAMS CO/THE
2.93%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.