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LKCM Aquinas Catholic Equity Fund (AQEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.96%
Stocks98.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AQEIX
Basic materials12.50%
Consumer cyclical10.08%
Financial services3.87%
Property0.00%
Consumer defensive6.45%
Healthcare8.14%
Utilities0.00%
Communication services3.98%
Energy9.50%
Industrials13.34%
Technology32.15%
Equity holdings
AverageAQEIXCategory average
Price/Earnings0.0434.82
Price/book0.268.34
Price/sales0.294.62
Price/Cash flow0.0623.95
Median market cap104,545.69310,214.47
3-year earnings growth19.9723.61
Bond holdings
AverageAQEIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)AQEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.26% |
| Oracle Corp | ORCL | 4.09% |
| Alphabet Inc Class A | GOOGL | 3.90% |
| Roper Technologies Inc | ROP | 3.74% |
| NVIDIA Corp | NVDA | 3.47% |
| Stryker Corp | SYK | 3.28% |
| Adobe Inc | ADBE | 3.11% |
| Academy Sports and Outdoors Inc Ordinary Shares | ASO | 3.10% |
| American Express Co | AXP | 3.04% |
| PepsiCo Inc | PEP | 2.92% |
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