LKCM Aquinas Catholic Equity Fund (AQEIX) - Large Blend fund with $55.99 Million in assets. The fund allocates 40.57% 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 4.86% of total assets. This is followed by NVIDIA Corp (5.47%) and Alphabet Inc (7.34%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 4.86% | - | - |
| NVIDIA Corp | 5.47% | - | - |
| Alphabet Inc | 7.34% | - | - |
| Oracle Corp | 3.59% | - | - |
| Roper Technologies Inc | 2.98% | - | - |
| Apple Inc | 3.64% | - | - |
| Adobe Inc | 3.10% | - | - |
| Stryker Corp | 3.24% | - | - |
| American Express Co | 3.51% | - | - |
| Zoetis Inc | 2.84% | - | - |
| Verisk Analytics Inc | 3.08% | - | - |
| Sherwin-Williams Co/The | 3.02% | - | - |
| Trimble Inc | 3.28% | - | - |
| L3Harris Technologies Inc | 2.95% | - | - |
| Teledyne Technologies Inc | 2.84% | - | - |
| Amazon.com Inc | 3.09% | - | - |