Akre Focus Retail (AKREX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
Overall Portfolio Composition (%)
Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AKREX
Basic Materials0.00%
Consumer Cyclical7.34%
Financial Services50.86%
Real Estate13.89%
Consumer Defensive0.00%
Healthcare3.35%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology24.57%
Equity Holdings
AverageAKREXCategory Average
Price/Earnings0.0234.82
Price/Book0.158.34
Price/Sales0.224.62
Price/Cashflow023.95
Median Market Cap90,823.61310,214.47
3 Year Earnings Growth9.3223.61
Bond Holdings
AverageAKREXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)AKREX
US Government1.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (88.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mastercard Inc Class A | MA | 14.07% |
| Constellation Software Inc | CSU.TO | 13.43% |
| Moody's Corporation | MCO | 12.87% |
| KKR & Co Inc Ordinary Shares | KKR | 10.16% |
| American Tower Corp | AMT | 8.73% |
| Visa Inc Class A | V | 6.87% |
| Roper Technologies Inc | ROP | 6.20% |
| O'Reilly Automotive Inc | ORLY | 5.91% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 5.34% |
| CoStar Group Inc | CSGP | 4.42% |
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