AQEIX Holdings — Lkcm Aquinas Catholic Equity Fund
All 42 reported holdings of Lkcm Aquinas Catholic Equity Fund (AQEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.79% | $3.16M |
| NVIDIA Corp | 4.79% | $2.62M |
| Microsoft Corp | 4.07% | $2.22M |
| L3Harris Technologies Inc | 3.79% | $2.07M |
| Apple Inc | 3.72% | $2.03M |
| Corteva Inc | 3.45% | $1.88M |
| Stryker Corp | 3.31% | $1.81M |
| Amazon.com Inc | 3.05% | $1.67M |
| Trimble Inc | 2.99% | $1.63M |
| Sherwin-Williams Co/The | 2.94% | $1.60M |
| Clearway Energy Inc | 2.88% | $1.57M |
| PepsiCo Inc | 2.84% | $1.55M |
| Academy Sports & Outdoors Inc | 2.84% | $1.55M |
| Teledyne Technologies Inc | 2.77% | $1.51M |
| Roper Technologies Inc | 2.59% | $1.42M |
| Ecolab Inc | 2.44% | $1.33M |
| Oracle Corp | 2.43% | $1.32M |
| Home Depot Inc/The | 2.41% | $1.32M |
| Permian Resources Corp | 2.34% | $1.28M |
| Devon Energy Corp | 2.30% | $1.26M |
| Charles Schwab Corp/The | 2.24% | $1.22M |
| Ralph Lauren Corp | 2.21% | $1.20M |
| Zoetis Inc | 2.17% | $1.18M |
| Martin Marietta Materials Inc | 2.16% | $1.18M |
| Palo Alto Networks Inc | 2.06% | $1.12M |
| Kirby Corp | 1.95% | $1.06M |
| Alcon AG | 1.86% | $1.02M |
| IDEX Corp | 1.84% | $1.00M |
| Linde PLC | 1.82% | $991.52K |
| Diamondback Energy Inc | 1.81% | $988.95K |
| Expand Energy Corp | 1.71% | $933.13K |
| Kinder Morgan Inc | 1.69% | $922.08K |
| Adobe Inc | 1.65% | $899.40K |
| Eaton Corp PLC | 1.64% | $894.17K |
| Constellation Energy Corp | 1.59% | $865.67K |
| Verisk Analytics Inc | 1.56% | $853.88K |
| Mattel Inc | 1.46% | $799.15K |
| American Express Co | 1.39% | $756.20K |
| Illinois Tool Works Inc | 1.19% | $650.73K |
| Chart Industries Inc | 1.02% | $558.23K |
| DuPont de Nemours Inc | 0.84% | $458.00K |
| Invesco Government & Agency Po | 0.67% | $364.16K |
AQEIX overview: performance, fees, allocation and SEC filings