AQEIX Mutual Fund

NAV$18.12

AUM$56M

TER1.00%

Holdings42

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AQEIX Mutual Fund

NAV$18.12

LKCM Aquinas Catholic Equity Fund

AUM$56M

TER1.00%

Holdings42

See how much of AQEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.05%
2	Ireland	Europe	3.32%
3	Switzerland	Europe	1.64%

AQEIX Mutual Fund Geographic Allocation

AQEIX geographic allocation spans US (95.0%), Ireland (3.3%), Switzerland (1.6%). The fund covers 2 regions.

AQEIX country exposure helps investors assess international diversification and geopolitical risk. AQEIX sectors alongside geography give a fuller picture of portfolio allocation.