LKCM Aquinas Catholic Equity Fund (AQEIX)
17.99
-0.11
(-0.61%)
USD |
Feb 11 2026
AQEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.52% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of December 31, 2025
| Large | 51.46% |
| Mid | 27.52% |
| Small | 21.02% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
95.88% |
| United States | 95.88% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.78% |
| Switzerland | 1.78% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
11.61% |
| Consumer Discretionary |
|
12.71% |
| Financials |
|
3.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.03% |
| Communication Services |
|
7.33% |
| Energy |
|
5.62% |
| Industrials |
|
11.70% |
| Information Technology |
|
31.37% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
7.12% |
| Utilities |
|
4.06% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
1.64% |
As of December 31, 2025
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 | -- |