LKCM Aquinas Catholic Equity Fund (AQEIX) - Large Blend fund with $56.58 Million in assets. The fund allocates 38.96% 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 4.05% of total assets. This is followed by NVIDIA Corp (5.43%) and Alphabet Inc (6.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 4.05% | - | - |
| NVIDIA Corp | 5.43% | - | - |
| Alphabet Inc | 6.14% | - | - |
| Oracle Corp | 3.59% | - | - |
| Roper Technologies Inc | 2.98% | - | - |
| Apple Inc | 4.19% | - | - |
| Adobe Inc | 3.10% | - | - |
| Stryker Corp | 3.13% | - | - |
| American Express Co | 3.51% | - | - |
| Zoetis Inc | 2.84% | - | - |
| Verisk Analytics Inc | 3.08% | - | - |
| Sherwin-Williams Co/The | 3.11% | - | - |
| Trimble Inc | 2.99% | - | - |
| L3Harris Technologies Inc | 3.79% | - | - |
| Teledyne Technologies Inc | 3.02% | - | - |
| Amazon.com Inc | 3.45% | - | - |
| Corteva Inc | 3.45% | - | - |
| Palo Alto Networks Inc | 4.32% | - | - |