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Akre Focus Instl AKRIX

Medalist Rating as of | See Akre Investment Hub
  • NAV / 1-Day Return 61.59  /  0.92 %
  • Total Assets 12.9 Bil
  • Adj. Expense Ratio
    1.040%
  • 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%

Morningstar’s Analysis AKRIX

Will AKRIX 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 AKRIX

  • Current Portfolio Date
  • Equity Holdings 15
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 85.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
15.54
1,771,855,800
Financial Services
12.38
1,410,948,000
Financial Services
11.05
1,259,950,449
Technology

American Tower Corp

9.13
1,041,280,528
Real Estate
8.72
993,532,600
Financial Services
7.56
861,913,200
Financial Services
6.51
742,498,883
Technology
6.10
695,673,240
Consumer Cyclical

Us Dollars

5.36
611,176,186
Cash and Equivalents
4.45
507,514,647
Financial Services