AQEIX Mutual Fund

NAV$18.55

AUM$58M

TER1.00%

Holdings42

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AQEIX Mutual Fund

NAV$18.55

LKCM Aquinas Catholic Equity Fund

AUM$58M

TER1.00%

Holdings42

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 42 of 42 holdings · as of Mar 31, 2026

AQEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	5.79%	5.8%	11,000	$3.16M	-3.0K	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.79%	10.6%	15,000	$2.62M	-2.5K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.07%	14.7%	6,000	$2.22M
4	LHX	L3Harris Technologies Inc.	3.79%	18.4%	6,000	$2.07M
5	AAPL	Apple, Inc	3.72%	22.2%	8,000	$2.03M
6	CTVA	Corteva Inc Ctva	3.45%	25.6%	22,500	$1.88M
7	—	Stryker Corp 3.375 11/25	3.31%	28.9%	5,500	$1.81M
8	AMZN	Amazon.com Inc	3.05%	32.0%	8,000	$1.67M
9	TRMB	Trimble Inc.	2.99%	35.0%	25,000	$1.63M
10	SHW	The Sherwin Williams Co	2.94%	37.9%	5,000	$1.60M
11	CWEN	Clearway Energy, Inc., Class C	2.88%	40.8%	40,000	$1.57M
12	PEP	Pepsico Inc.	2.84%	43.6%	10,000	$1.55M
13	ASO	Academy Sports and Outdoorsi Nc .	2.84%	46.5%	27,500	$1.55M
14	TDY	Teledyne Technologies Inc	2.77%	49.2%	2,500	$1.51M
15	ROP	Roper Technologies Inc.	2.59%	51.8%	4,000	$1.42M
16	ECL	Ecolab, Inc.	2.44%	54.3%	5,000	$1.33M
17	ORCL	Oracle Corp -	2.43%	56.7%	9,000	$1.32M
18	HD	The Home Depot Inc	2.41%	59.1%	4,000	$1.32M
19	PR	Permian Resource	2.34%	61.4%	60,000	$1.28M
20	DVN	Devon Energy Corp	2.30%	63.7%	25,000	$1.26M
21	—	Schwab Strategic T	2.24%	66.0%	13,000	$1.22M
22	RL	Ralph Lauren Corp. Class A	2.21%	68.2%	3,500	$1.20M
23	ZTS	Zoetis Inc, Class A	2.17%	70.4%	10,000	$1.18M
24	MLM	Martin Marietta Materials Inc.	2.16%	72.5%	2,000	$1.18M
25	PANW	Palo Alto Networks Inc.	2.06%	74.6%	7,000	$1.12M
26	KEX	Kirby Corp	1.95%	76.5%	8,000	$1.06M
27	ALC	Alcon, Inc.	1.86%	78.4%	13,500	$1.02M
28	IEX	I D E X Corp	1.84%	80.2%	5,300	$1.00M
29	LIN	Linde Plc Ordinary Shares	1.82%	82.0%	2,000	$991.5K
30	FANG	Diamondback Energy, Inc.	1.81%	83.9%	5,000	$989.0K
31	EXE	Expand Energy Corp	1.71%	85.6%	8,500	$933.1K
32	—	Kinder Morgan, Inc. Class P	1.69%	87.3%	27,500	$922.1K
33	—	Adobe Systems	1.65%	88.9%	3,700	$899.4K
34	—	Eaton Plc	1.64%	90.5%	2,500	$894.2K
35	CEG	Constellation E..	1.59%	92.1%	3,100	$865.7K
36	VRSK	Verisk Analytics Inc.	1.56%	93.7%	4,500	$853.9K
37	MAT	Mattel Inc	1.46%	95.2%	55,000	$799.1K
38	AXP	American Express Co.	1.39%	96.5%	2,500	$756.2K
39	ITW	Illinois Tool Works Inc.	1.19%	97.7%	2,500	$650.7K
40	GTLS	Chart Industries Inc	1.02%	98.8%	2,700	$558.2K
41	DD	Dupont De Nemours Inc Npv	0.84%	99.6%	10,000	$458.0K
42	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.67%	100.3%	364,164	$364.2K

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AQEIX Mutual Fund All Holdings

AQEIX holdings total 42 positions. The top 10 holdings account for 37.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.8%, Nvidia Corp. at 4.8%, Microsoft Corp at 4.1%.

AQEIX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 26.0%.

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