LKCM Aquinas Catholic Equity Fund (AQEIX)
19.03
+0.03
(+0.16%)
USD |
Dec 04 2025
AQEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.76% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2025
| Large | 53.03% |
| Mid | 28.31% |
| Small | 18.66% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.62% |
| United States | 95.62% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
1.62% |
| Switzerland | 1.62% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.82% |
| Materials |
|
12.26% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
4.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.80% |
| Communication Services |
|
5.48% |
| Energy |
|
6.51% |
| Industrials |
|
11.26% |
| Information Technology |
|
32.55% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
7.25% |
| Utilities |
|
3.46% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.41% |
As of September 30, 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 | -- |