AQEIX · LKCM

LKCM Aquinas Catholic Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US5018858838Income share classNAV US$17.86 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.04×100.00% coverage
Latest-quarter run-rate P/E12.14×100.00% coverage
Trailing P/S2.20×100.00% coverage
Latest-quarter run-rate P/S1.97×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc6.14%17.05×9.34×
NVDANVIDIA Corp5.43%28.85×18.36×
PANWPalo Alto Networks Inc4.32%1055.81×28.23×
AAPLApple Inc4.19%37.39×10.33×
MSFTMicrosoft Corp4.05%28.47×11.47×
AMZNAmazon.com Inc3.45%19.79×3.45×
CTVACorteva Inc3.45%8.31×0.47×
SYKStryker Corp3.13%28.08×4.05×
SHWSherwin-Williams Co/The3.11%28.97×3.19×
TDYTeledyne Technologies Inc3.02%29.14×4.46×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US5018852062 · LKCM Equity Fund41.77% holdings overlap · United States
  2. US6537351008 · Nicholas Fund, Inc.36.30% holdings overlap · United States
  3. US52469H8262 · ClearBridge Large Cap Growth Fund34.84% holdings overlap · United States
  4. US1281196667 · Calamos Select Fund33.84% holdings overlap · United States
  5. US0079897833 · Capital Advisors Growth Fund33.60% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from LKCM’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source