Akre Focus’ recent comanager departure highlights concerns that drop its People and Parent ratings to Average from Above Average.
Akre Focus Retail AKREX
- NAV / 1-Day Return 67.47 / +0.03 %
- Total Assets 13.0 Bil
-
Adj. Expense Ratio
- 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 0.00
- Turnover 2%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 13.63 | 1.7 Bil | Financial Services |
Constellation Software Inc | 12.66 | 1.5 Bil | Technology |
Moody's Corporation | 12.09 | 1.5 Bil | Financial Services |
KKR & Co Inc Ordinary Shares | 10.32 | 1.3 Bil | Financial Services |
American Tower Corp | 7.45 | 904.6 Mil | Real Estate |
Visa Inc Class A | 7.20 | 873.8 Mil | Financial Services |
Roper Technologies Inc | 6.30 | 764.1 Mil | Technology |
O'Reilly Automotive Inc | 6.12 | 742.7 Mil | Consumer Cyclical |
Brookfield Corp Registered Shs -A- Limited Vtg | 5.72 | 694.5 Mil | Financial Services |
CoStar Group Inc | 5.17 | 627.0 Mil | Real Estate |