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LKCM Aquinas Catholic Equity Fund (AQEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.45+0.06 (+0.33%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.96%
Stocks98.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AQEIX
Basic Materials
12.50%
Consumer Cyclical
10.08%
Financial Services
3.87%
Real Estate
0.00%
Consumer Defensive
6.45%
Healthcare
8.14%
Utilities
0.00%
Communication Services
3.98%
Energy
9.50%
Industrials
13.34%
Technology
32.15%

Equity Holdings

AverageAQEIXCategory Average
Price/Earnings0.0434.82
Price/Book0.268.34
Price/Sales0.294.62
Price/Cashflow0.0623.95
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)

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NameSymbol% Assets
Microsoft CorpMSFT5.26%
Oracle CorpORCL4.09%
Alphabet Inc Class AGOOGL3.90%
Roper Technologies IncROP3.74%
NVIDIA CorpNVDA3.47%
Stryker CorpSYK3.28%
Adobe IncADBE3.11%
Academy Sports and Outdoors Inc Ordinary SharesASO3.10%
American Express CoAXP3.04%
PepsiCo IncPEP2.92%