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Akre Focus Fund Retail Class (AKREX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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66.28-1.28 (-1.89%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash1.93%
Stocks97.57%
Bonds0.00%
Others0.00%
Preferred0.50%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AKREX
Basic Materials
0.00%
Consumer Cyclical
10.03%
Financial Services
39.08%
Real Estate
18.41%
Consumer Defensive
2.28%
Healthcare
2.62%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
7.28%
Technology
20.30%

Equity Holdings

AverageAKREXCategory Average
Price/Earnings39.1134.82
Price/Book8.058.34
Price/Sales4.994.62
Price/Cashflow25.9923.95
Median Market Cap76,293.43310,214.47
3 Year Earnings Growth20.9923.61

Bond Holdings

AverageAKREXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)AKREX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (68.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mastercard Inc AMA11.69%
Moody's CorporationMCO10.39%
American Tower CorpAMT9.54%
Visa Inc Class AV7.43%
Constellation Software IncCSU.TO5.62%
CarMax IncKMX5.45%
KKR & Co Inc Ordinary SharesKKR5.01%
CoStar Group IncCSGP4.89%
Adobe IncADBE4.53%
Roper Technologies IncROP4.35%
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