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AKREX
Akre Focus - Retail
Analysis
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Similar Mutual Funds
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AKREX Mutual Fund Holdings Information

Holdings Count
18
Total Assets
12.48B
Top 10 Percentage
82.94%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
18 Holdings
18 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSU
Constellation Software
11.99%
$1.50B
―
C$78.22B
-13.31%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
11.70%
$1.46B
―
$495.83B
8.64%
16 Buy
3 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
9.31%
$1.16B
―
$113.77B
29.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
9.15%
$1.14B
―
$105.43B
-13.99%
8 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
8.74%
$1.09B
―
$656.47B
17.20%
20 Buy
5 Hold
0 Sell
Strong Buy
―
MCO
Moody's
7.98%
$995.62M
―
$85.69B
5.24%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TOI
Topicus.Com, Inc.
6.56%
$818.63M
―
$8.18B
14.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CSGP
CoStar Group
6.36%
$793.67M
―
$29.16B
-5.09%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ROP
Roper Technologies
5.97%
$744.22M
―
$48.01B
-17.52%
9 Buy
2 Hold
2 Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
5.17%
$645.27M
―
$79.97B
23.55%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.32%Financial27.48%Technology11.26%Consumer Cyclical7.19%Real Estate2.73%Healthcare1.01%Industrials50.32%Financial
Financial
50.32%
Technology
27.48%
Consumer Cyclical
11.26%
Real Estate
7.19%
Healthcare
2.73%
Industrials
1.01%

Countries Breakdown

68.10%United States29.91%Canada1.99%France68.10%United States
United States
68.10%
Canada
29.91%
France
1.99%

Breakdown By Smart Score

22.71%Outperform1022.09%Outperform90.27%Outperform823.53%Neutral718.48%Neutral610.98%Neutral51.04%Neutral40.91%Underperform17
The weighted average smart score of the AKREX Mutual Fund is 7
10
22.71%
9
22.09%
8
0.27%
7
23.53%
6
18.48%
5
10.98%
4
1.04%
3
0.00%
2
0.00%
1
0.91%

AKREX Mutual Funds FAQ

What are Mutual Funds AKREX’s top 3 holdings?
AKREX’s top 3 holdings are TSE:CSU, MA, TSE:BN.
    What is Mutual Funds AKREX’s holdings count?
    Mutual Funds AKREX’s is holdings 18 different assets.
      What are the total assets of Mutual Funds AKREX?
      Mutual Funds AKREX’s total assets are 12.48B.
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