MF · holdings as filed 2026-06-30
What's inside AQEIX?
LKCM Aquinas Catholic Equity Fund
- Holdings
- 44
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $55M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 6.13% | |
| 2 | N  | NVDANVIDIA CORP | 5.42% | |
| 3 | P  | PANWPALO ALTO NETWORKS INC | 4.31% | |
| 4 | A  | AAPLAPPLE INC | 4.18% | |
| 5 | M  | MSFTMICROSOFT CORP | 4.04% | |
| 6 | A  | AMZNAMAZON.COM INC | 3.44% | |
| 7 | C  | CTVACORTEVA INC | 3.44% | |
| 8 | S  | SYKSTRYKER CORP | 3.13% | |
| 9 | S  | SHWSHERWIN-WILLIAMS CO/THE | 3.11% | |
| 10 | T  | TDYTELEDYNE TECHNOLOGIES INC | 3.01% | |
| 11 | L  | LHXL3HARRIS TECHNOLOGIES INC | 2.62% | |
| 12 | H  | HDHOME DEPOT INC | 2.55% | |
| 13 | P  | PEPPEPSICO INC | 2.44% | |
| 14 | A  | AGPXXINVESCO GVT & AGNCY-INST | 2.44% | |
| 15 | A  | ASOACADEMY SPORTS & OUTDOORS IN | 2.34% | |
| 16 | C  | CWENCLEARWAY ENERGY INC-C | 2.31% | |
| 17 | T  | TRMBTRIMBLE INC | 2.31% | |
| 18 | I  | IEXIDEX CORP | 2.17% | |
| 19 | S  | SCHWSCHWAB (CHARLES) CORP | 2.17% | |
| 20 | E  | ECLECOLAB INC | 2.01% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
6.13%2
N
NVDANVIDIA CORP
5.42%3
P
PANWPALO ALTO NETWORKS INC
4.31%4
A
AAPLAPPLE INC
4.18%5
M
MSFTMICROSOFT CORP
4.04%6
I
IEXIDEX CORP
2.17%7
O
ORCLORACLE CORP
1.98%8
E
ETNEATON CORP PLC
1.92%9
V
VRSKVERISK ANALYTICS INC
1.46%10
A
ADBEADOBE INC
1.37%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
6.13%2
N
NVDANVIDIA CORP
5.42%3
P
PANWPALO ALTO NETWORKS INC
4.31%4
A
AAPLAPPLE INC
4.18%5
M
MSFTMICROSOFT CORP
4.04%6
A
AMZNAMAZON.COM INC
3.44%7
C
CTVACORTEVA INC
3.44%8
S
SYKSTRYKER CORP
3.13%9
S
SHWSHERWIN-WILLIAMS CO/THE
3.11%10
T
TDYTELEDYNE TECHNOLOGIES INC
3.01%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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Unwrap your portfolio →Funds similar to AQEIX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.