AKREX
Akre Focus Fund
Professionally Managed Portfolios

Allocation breakdown

As of July 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of July 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 27.25%
Industrial Instruments For Measurement, Display, and Control 8.57%
Services-Consumer Credit Reporting, Collection Agencies 8.04%
Services-To Dwellings & Other Buildings 3.48%
Retail-Auto Dealers & Gasoline Stations 0.95%
Investment Advice 11.08%
Services-Prepackaged Software 0.83%
Real Estate Investment Trusts 0.34%
Unclassified 39.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.