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Akre Focus Retail AKREX

Medalist Rating as of | See Akre Investment Hub
  • NAV / 1-Day Return 61.86  /  +0.28 %
  • Total Assets 13.2 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • 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 AKREX

Will AKREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Downgraded.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

Akre Focus’ recent comanager departure highlights concerns that drop its People and Parent ratings to Average from Above Average.

Rated on Published on

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Portfolio Holdings AKREX

  • 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