AQEIX Mutual Fund

NAV$18.29

AUM$53M

TER1.00%

Holdings46

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AQEIX Mutual Fund

NAV$18.29

LKCM Aquinas Catholic Equity Fund

AUM$53M

TER1.00%

Holdings46

See how much of AQEIX you already own

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X-ray my portfolio free

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

Showing top 46 of 46 holdings · as of Jun 30, 2026

AQEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.13%	6.1%	9,500	$3.40M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.42%	11.6%	15,000	$3.00M	Info Tech	Semiconductors
Sector and industry · Pro
3	PANW	Palo Alto Networks, Inc	4.31%	15.9%	7,000	$2.39M
4	AAPL	Apple, Inc	4.18%	20.0%	8,000	$2.31M
5	MSFT	Microsoft Corp	4.04%	24.1%	6,000	$2.24M
6	AMZN	Amazon.com Inc	3.44%	27.5%	8,000	$1.91M
7	CTVA	Corteva Inc Ctva	3.44%	31.0%	22,500	$1.91M
8	—	Stryker Corp 3.375 11/25	3.13%	34.1%	5,500	$1.73M
9	SHW	The Sherwin Williams Co	3.11%	37.2%	5,000	$1.72M
10	TDY	Teledyne Technologies Inc	3.01%	40.2%	2,500	$1.67M
11	LHX	L3Harris Technologies Inc.	2.62%	42.8%	5,000	$1.45M
12	HD	The Home Depot Inc	2.55%	45.4%	4,000	$1.41M
13	PEP	Pepsico Inc.	2.44%	47.8%	10,000	$1.35M
14	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.44%	50.3%	1,350,054	$1.35M
15	ASO	Academy Sports and Outdoorsi Nc .	2.34%	52.6%	27,500	$1.30M
16	CWEN	Clearway Energy, Inc., Class C	2.31%	54.9%	37,500	$1.28M
17	TRMB	Trimble Inc.	2.31%	57.2%	25,000	$1.28M
18	IEX	I D E X Corp	2.17%	59.4%	5,300	$1.20M
19	—	Schwab Strategic T	2.17%	61.6%	13,000	$1.20M
20	ECL	Ecolab, Inc.	2.01%	63.6%	4,000	$1.11M
21	PR	Permian Resource	1.99%	65.6%	60,000	$1.10M
22	ORCL	Oracle Corp -	1.98%	67.5%	7,500	$1.10M
23	—	Eaton Corporation Plc	1.92%	69.5%	2,500	$1.07M
24	MLM	Martin Marietta Materials Inc.	1.87%	71.3%	1,800	$1.04M
25	DVN	Devon Energy Corp	1.86%	73.2%	25,000	$1.03M
26	ROP	Roper Technologies Inc.	1.83%	75.0%	3,000	$1.02M
27	DLTR	Dollar Tree Inc.	1.64%	76.7%	7,500	$907.1K
28	ALC	Alcon Inc	1.64%	78.3%	13,500	$905.9K
29	KEX	Kirby Corp	1.60%	79.9%	6,500	$883.8K
30	BTSG	Brightspring Health	1.57%	81.5%	12,500	$871.8K
31	AXP	American Express Co.	1.53%	83.0%	2,500	$845.6K
32	VRSK	Verisk Analytics Inc.	1.46%	84.5%	4,500	$807.9K
33	KMI	Kinder Morgan Inc.	1.44%	85.9%	25,000	$799.3K
34	NFLX	Netflix, Inc.	1.42%	87.3%	11,000	$785.4K
35	CPRI	Capri Holdings Ltd.	1.42%	88.7%	42,500	$789.2K
36	EXE	Expand Energy Corp	1.40%	90.1%	8,500	$775.1K
37	LIN	Linde Plc Ordinary Shares	1.40%	91.5%	1,500	$778.4K
38	CEG	Constellation Energy Corp	1.39%	92.9%	3,100	$769.9K
39	MAT	Mattel Inc	1.38%	94.3%	55,000	$763.4K
40	—	Adobe Systems	1.37%	95.7%	3,700	$758.6K
41	FANG	Diamondback Energy, Inc.	1.27%	97.0%	4,000	$703.1K
42	ITW	Illinois Tool Works Inc.	1.22%	98.2%	2,500	$676.2K
43	GTLS	Chart Industries Inc	1.02%	99.2%	2,700	$564.1K
44	DD	Dupont De Nemours Inc Npv	0.82%	100.0%	3,333	$452.1K
45	—	Ralph Lauren Corp. Class A	0.00%	100.0%	-	-
46	—	Zoetis Inc, Class A	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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AQEIX Mutual Fund All Holdings

AQEIX holdings total 46 positions. The top 10 holdings account for 40.2% of the fund, led by Alphabet Inc,class A at 6.1%, Nvidia Corp at 5.4%, Palo Alto Networks, Inc at 4.3%.

AQEIX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 28.1%.

AQEIX sectors provide a detailed breakdown. AQEIX overlap shows how holdings compare to other funds in your portfolio.