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Akre Focus Fund Retail Class (AKREX)

US Funds

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67.34 -0.43 -0.63%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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AKREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Akre Focus Retail (AKREX) fund. Our Akre Focus Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.47	4.47	0.00
Shares	95.53	95.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.04	29.40
Price to Book	6.54	7.46
Price to Sales	4.75	4.94
Price to Cash Flow	25.21	18.80
Dividend Yield	0.57	0.71
5 Years Earnings Growth	14.20	12.87

Sector Allocation

Name	Net %	Category Average
Financial Services	51.38	9.62
Technology	24.95	40.80
Consumer Cyclical	10.62	14.07
Real Estate	9.84	1.43
Healthcare	3.22	9.98

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	11.98	4,599.69	-0.12%
Mastercard	US57636Q1040	11.27	584.22	-1.92%
KKR & Co	US48251W1045	11.24	135.53	-1.33%
Moody’s	US6153691059	9.45	499.03	-0.15%
Visa A	US92826C8394	8.76	343.22	-2.21%
Brookfield	CA11271J1075	8.35	66.51	-0.08%
O’Reilly Automotive	US67103H1077	6.68	104.84	-0.19%
Roper Technologies	US7766961061	6.50	518.44	-1.65%
CoStar	US22160N1090	5.03	89.46	+0.40%
Topicus.com	CA89072T1021	4.42	178.50	+1.14%

Top Equity Funds by Akre

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Akre Focus Instl		6.78B	11.01	15.07	14.42
	Akre Focus Supra Institutional		1.18B	11.07	15.17	-

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