LKCM Aquinas Catholic Equity Fund (AQEIX) is a Large Blend fund with $59.67 Million in assets. The fund allocates 40.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 5.01% of total assets. This is followed by NVIDIA Corp (5.57%) and Alphabet Inc (5.49%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 5.01% | - | - |
| NVIDIA Corp | 5.57% | - | - |
| Alphabet Inc | 5.49% | - | - |
| Oracle Corp | 4.99% | - | - |
| Roper Technologies Inc | 3.22% | - | - |
| Apple Inc | 3.29% | - | - |
| Adobe Inc | 3.10% | - | - |
| Stryker Corp | 3.28% | - | - |
| American Express Co | 3.51% | - | - |
| Zoetis Inc | 2.84% | - | - |
| Verisk Analytics Inc | 3.08% | - | - |
| Sherwin-Williams Co/The | 3.02% | - | - |
| Trimble Inc | 3.29% | - | - |
| L3Harris Technologies Inc | 2.96% | - | - |
| Teledyne Technologies Inc | 2.84% | - | - |