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Akre Focus Retail (AKREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AKREX
Basic materials0.00%
Consumer cyclical7.34%
Financial services50.86%
Property13.89%
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/Cash flow023.95
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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