AQEIX — Lkcm Aquinas Catholic Equity Fund
Data updated: 2026-08-19
AQEIX — Lkcm Aquinas Catholic Equity Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $55.27M AUM. Holdings, fees, performance and SEC 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: $55.27M
- 1-year return: 2.9%
- 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 | 6.14% |
| NVIDIA Corp | 5.43% |
| Palo Alto Networks Inc | 4.32% |
| Apple Inc | 4.19% |
| Microsoft Corp | 4.05% |
| Amazon.com Inc | 3.45% |
| Corteva Inc | 3.45% |
| Stryker Corp | 3.13% |
| Sherwin-Williams Co/The | 3.11% |
| Teledyne Technologies Inc | 3.02% |
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 | 97.8% |
| Cash & Equivalents | 2.4% |
AQEIX Performance
Total returns for AQEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 2.9% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.5% |
AQEIX Risk Information
Risk metrics for AQEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
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 2026-06, Lkcm Aquinas Catholic Equity Fund had net outflows of $4.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$76.77K |
| 2026-05 | $857.77K |
| 2026-04 | −$1.63M |
| 2026-03 | −$1.15M |
| 2026-02 | −$2.10M |
| 2026-01 | −$542.33K |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
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.