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AKREX Holdings List NMFQS:AKREX

Large Growth | Akre
$71.23
↑ $7.25 (11.33%)
Last Updated: Mar 20, 2026

Akre Focus Retail (AKREX) - Large Growth fund with $13.09 Billion in assets. The fund allocates 88.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Constellation Software Inc/Canada at 11.99% of total assets. This is followed by Mastercard Inc (11.28%) and Moody's Corp (9.46%).

AKREX Holdings

Name Weight Owned Change
Constellation Software Inc/Canada 11.99% - -
Mastercard Inc 11.28% - -
Moody's Corp 9.46% - -
KKR Co Inc 11.25% - -
American Tower Corp 8.89% - -
Visa Inc 8.76% - -
Brookfield Corp 8.35% - -
Roper Technologies Inc 6.50% - -
O'Reilly Automotive Inc 6.68% - -
CoStar Group Inc 5.03% - -
Topicus.com Inc 4.42% - -

Asset Allocation

Bond 0.00%
Cash 4.47%
Non US Stock 25.64%
Not Classified 0.00%
Other 0.00%
US Stock 69.89%

Market Cap

AverageMarketCap 111219.57%
Giant 41.26%
Large 37.39%
Medium 15.95%
Micro 0.00%
Small 0.94%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.62%
Financial Services 51.38%
Real Estate 9.84%
Consumer Defensive 0.00%
Healthcare 3.22%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 24.95%

World Regions

Latin America 0.00%
North America 99.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.93%
Europe Emerging 0.00%
United Kingdom 0.00%