LKCM Aquinas Catholic Equity Fund (AQEIX)
18.61
-0.01
(-0.05%)
USD |
Aug 24 2026
AQEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 97.80% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of June 30, 2026
| Large | 50.29% |
| Mid | 27.81% |
| Small | 21.90% |
Region Exposure
| Americas | 92.41% |
|---|---|
|
North America
|
92.41% |
| United States | 92.41% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
3.57% |
| Ireland | 1.93% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.11% |
| Materials |
|
12.65% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
3.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.97% |
| Communication Services |
|
7.55% |
| Energy |
|
7.97% |
| Industrials |
|
12.01% |
| Information Technology |
|
28.45% |
| Defensive |
|
12.48% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
6.33% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |