AKREX Mutual Fund

NAV$62.87

AUM$3.6B

TER1.33%

Holdings19

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NAV$62.87

Akre Focus Fund Retail Class

AUM$3.6B

TER1.33%

Holdings19

See how much of AKREX you already own

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AKREX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

AKREX Mutual Fund All Holdings

AKREX holdings total 19 positions.

AKREX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

AKREX sectors provide a detailed breakdown. AKREX overlap shows how holdings compare to other funds in your portfolio.