AQEIX Holdings — Lkcm Aquinas Catholic Equity Fund
All 44 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 | 6.14% | $3.40M |
| NVIDIA Corp | 5.43% | $3.00M |
| Palo Alto Networks Inc | 4.32% | $2.39M |
| Apple Inc | 4.19% | $2.31M |
| Microsoft Corp | 4.05% | $2.24M |
| Amazon.com Inc | 3.45% | $1.91M |
| Corteva Inc | 3.45% | $1.91M |
| Stryker Corp | 3.13% | $1.73M |
| Sherwin-Williams Co/The | 3.11% | $1.72M |
| Teledyne Technologies Inc | 3.02% | $1.67M |
| L3Harris Technologies Inc | 2.63% | $1.45M |
| Home Depot Inc/The | 2.55% | $1.41M |
| PepsiCo Inc | 2.45% | $1.35M |
| Invesco Government & Agency Po | 2.44% | $1.35M |
| Academy Sports & Outdoors Inc | 2.34% | $1.30M |
| Clearway Energy Inc | 2.32% | $1.28M |
| Trimble Inc | 2.31% | $1.28M |
| IDEX Corp | 2.18% | $1.20M |
| Charles Schwab Corp/The | 2.17% | $1.20M |
| Ecolab Inc | 2.02% | $1.11M |
| Permian Resources Corp | 2.00% | $1.10M |
| Oracle Corp | 1.99% | $1.10M |
| Eaton Corp PLC | 1.93% | $1.07M |
| Martin Marietta Materials Inc | 1.88% | $1.04M |
| Devon Energy Corp | 1.87% | $1.03M |
| Roper Technologies Inc | 1.84% | $1.02M |
| Dollar Tree Inc | 1.64% | $907.12K |
| Alcon AG | 1.64% | $905.85K |
| Kirby Corp | 1.60% | $883.80K |
| BrightSpring Health Services I | 1.58% | $871.75K |
| American Express Co | 1.53% | $845.62K |
| Verisk Analytics Inc | 1.46% | $807.88K |
| Kinder Morgan Inc | 1.45% | $799.25K |
| Capri Holdings Ltd | 1.43% | $789.23K |
| Netflix Inc | 1.42% | $785.40K |
| Linde PLC | 1.41% | $778.41K |
| Expand Energy Corp | 1.40% | $775.12K |
| Constellation Energy Corp | 1.39% | $769.95K |
| Mattel Inc | 1.38% | $763.40K |
| Adobe Inc | 1.37% | $758.57K |
| Diamondback Energy Inc | 1.27% | $703.12K |
| Illinois Tool Works Inc | 1.22% | $676.17K |
| Chart Industries Inc | 1.02% | $564.14K |
| DuPont de Nemours Inc | 0.82% | $452.13K |
AQEIX overview: performance, fees, allocation and SEC filings