AQEIX holdings — LKCM Aquinas Catholic Equity Fund
LKCM Aquinas Catholic Equity Fund (AQEIX) held 44 positions with net assets of $55.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.3% of the fund, led by GOOGL, NVDA, PANW.
AQEIX top holdings
- GOOGL Alphabet Inc — 6.14% ($3.40M)
- NVDA NVIDIA Corp — 5.43% ($3.00M)
- PANW Palo Alto Networks Inc — 4.32% ($2.39M)
- AAPL Apple Inc — 4.19% ($2.31M)
- MSFT Microsoft Corp — 4.05% ($2.24M)
- AMZN Amazon.com Inc — 3.45% ($1.91M)
- CTVA Corteva Inc — 3.45% ($1.91M)
- SYK Stryker Corp — 3.13% ($1.73M)
- SHW Sherwin-Williams Co/The — 3.11% ($1.72M)
- TDY Teledyne Technologies Inc — 3.02% ($1.67M)
- LHX L3Harris Technologies Inc — 2.63% ($1.45M)
- HD Home Depot Inc/The — 2.55% ($1.41M)
- PEP PepsiCo Inc — 2.45% ($1.35M)
- AGPXX Invesco Government & Agency Po — 2.44% ($1.35M)
- ASO Academy Sports & Outdoors Inc — 2.34% ($1.30M)
- CWEN Clearway Energy Inc — 2.32% ($1.28M)
- TRMB Trimble Inc — 2.31% ($1.28M)
- IEX IDEX Corp — 2.18% ($1.20M)
- SCHW Charles Schwab Corp/The — 2.17% ($1.20M)
- ECL Ecolab Inc — 2.02% ($1.11M)
- PR Permian Resources Corp — 2.00% ($1.10M)
- ORCL Oracle Corp — 1.99% ($1.10M)
- ETN Eaton Corp PLC — 1.93% ($1.07M)
- MLM Martin Marietta Materials Inc — 1.88% ($1.04M)
- DVN Devon Energy Corp — 1.87% ($1.03M)
What are AQEIX's top 10 holdings?
GOOGL (6.1%), NVDA (5.4%), PANW (4.3%), AAPL (4.2%), MSFT (4.0%), AMZN (3.4%), CTVA (3.4%), SYK (3.1%), SHW (3.1%), TDY (3.0%).
How many stocks are in AQEIX?
LKCM Aquinas Catholic Equity Fund reported 44 holdings as of June 30, 2026.