AQEIX
LKCM Aquinas Catholic Equity Fund
LKCM Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 8.12%
Services-Computer Programming, Data Processing, Etc. 5.78%
Semiconductors & Related Devices 4.78%
Electronic Computers 3.71%
Measuring & Controlling Devices, NEC 2.98%
Computer Peripheral Equipment, NEC 2.05%
Services-Computer Processing & Data Preparation 1.56%
Search, Detection, Navigation, Guidance, Aeronautical Sys 6.55%
Retail-Catalog & Mail-Order Houses 3.04%
Retail-Building Materials, Hardware, Garden Supply 2.93%
Retail-Miscellaneous Shopping Goods Stores 2.84%
Industrial Instruments For Measurement, Display, and Control 2.59%
Retail-Lumber & Other Building Materials Dealers 2.40%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.20%
Dolls & Stuffed Toys 1.46%
Water Transportation 1.94%
Pumps & Pumping Equipment 1.84%
Misc Industrial & Commercial Machinery & Equipment 1.63%
General Industrial Machinery & Equipment 1.19%
Fabricated Plate Work (Boiler Shops) 1.02%
Surgical & Medical Instruments & Apparatus 3.30%
Pharmaceutical Preparations 2.16%
Ophthalmic Goods 1.86%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.43%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.15%
Industrial Inorganic Chemicals 1.81%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.84%
Agricultural Production-Crops 3.44%
Beverages 2.84%
Electric Services 4.45%
Natural Gas Transmission 1.68%
Crude Petroleum & Natural Gas 5.81%
Security Brokers, Dealers & Flotation Companies 2.23%
Finance Services 1.38%
Unclassified 3.00%

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