AQEIX — Lkcm Aquinas Catholic Equity Fund
Data updated: 2026-05-05
AQEIX — Lkcm Aquinas Catholic Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $54.59M AUM · 1.00% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
AQEIX Fund Overview
AQEIX — Lkcm Aquinas Catholic Equity Fund is a US mutual fund managed by LKCM Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: LKCM Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $54.59M
- 1-year return: 7.3%
- Ticker: AQEIX
- SEC CIK: 0000918942
- SEC series ID: S000004610
- Share class ID: C000012579
AQEIX Holdings
Top 10 holdings of Lkcm Aquinas Catholic Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.79% |
| NVIDIA Corp | 4.79% |
| Microsoft Corp | 4.07% |
| L3Harris Technologies Inc | 3.79% |
| Apple Inc | 3.72% |
| Corteva Inc | 3.45% |
| Stryker Corp | 3.31% |
| Amazon.com Inc | 3.05% |
| Trimble Inc | 2.99% |
| Sherwin-Williams Co/The | 2.94% |
AQEIX Portfolio Allocation
Asset-class allocation of Lkcm Aquinas Catholic Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
AQEIX Performance
Total returns for AQEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 7.3% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 5.4% |
AQEIX Risk Information
Risk metrics for AQEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
AQEIX Costs and Fees
AQEIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.47%
- Portfolio turnover: 9%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
AQEIX Cashflows
Over the 12 months to 2026-03, Lkcm Aquinas Catholic Equity Fund had net outflows of $4.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.15M |
| 2026-02 | −$2.10M |
| 2026-01 | −$542.33K |
| 2025-12 | $2.46M |
| 2025-11 | −$181.40K |
| 2025-10 | −$561.45K |
AQEIX Debt Constituents
No individual debt constituents are reported in Lkcm Aquinas Catholic Equity Fund's latest SEC N-PORT filing.
AQEIX Prospectus and SEC Filings
Official Lkcm Aquinas Catholic Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.