Akre Focus Retail (AKREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.87
0.00 (0.00%)
Inactive · Last trade price on Oct 10, 2025
AKREX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSU | Constellation Software Inc/Canada | 11.99% |
| 2 | MA | Mastercard Incorporated | 11.70% |
| 3 | BN | Brookfield Corporation | 9.31% |
| 4 | KKR | KKR & Co. Inc. | 9.15% |
| 5 | V | Visa Inc. | 8.74% |
| 6 | MCO | Moody's Corporation | 7.98% |
| 7 | TOI | The Oncology Institute, Inc. | 6.56% |
| 8 | CSGP | CoStar Group, Inc. | 6.36% |
| 9 | USBFS04 | U.S. Bank Money Market Deposit Account | 6.14% |
| 10 | ROP | Roper Technologies, Inc. | 5.97% |
| 11 | ORLY | O'Reilly Automotive, Inc. | 5.17% |
| 12 | ABNB | Airbnb, Inc. | 3.46% |
| 13 | DHR | Danaher Corporation | 2.55% |
| 14 | MC | Moelis & Company | 1.86% |
| 15 | CPRT | Copart, Inc. | 0.95% |
| 16 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.83% |
| 17 | AMT | American Tower Corporation | 0.34% |
| 18 | FICO | Fair Isaac Corporation | 0.25% |
| 19 | 2299955D | Constellation Software Inc/Canada | 0.00% |
As of Jul 31, 2025