Akre Focus’ recent comanager departure highlights concerns that drop its People and Parent ratings to Average from Above Average.
Akre Focus Instl AKRIX
- NAV / 1-Day Return 64.46 / +0.26 %
- Total Assets 13.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield —
- Turnover 2%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis AKRIX
Will AKRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 15.54 | 1.8 Bil | Financial Services |
Moody's Corporation | 12.38 | 1.4 Bil | Financial Services |
Constellation Software Inc | 11.05 | 1.3 Bil | Technology |
American Tower Corp | 9.13 | 1.0 Bil | Real Estate |
Visa Inc Class A | 8.72 | 993.5 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 7.56 | 861.9 Mil | Financial Services |
Roper Technologies Inc | 6.51 | 742.5 Mil | Technology |
O'Reilly Automotive Inc | 6.10 | 695.7 Mil | Consumer Cyclical |
Us Dollars | 5.36 | 611.2 Mil | Cash and Equivalents |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.45 | 507.5 Mil | Financial Services |