AKREX — Akre Focus Fund
Data updated: 2025-09-26
AKREX — Akre Focus Fund. United States Mid Cap Blend / Core Industrials Equity · $12.47B AUM. Holdings, fees, performance and SEC filings.
AKREX Fund Overview
AKREX — Akre Focus Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $12.47B
- 1-year return: 14.4%
- Ticker: AKREX
- SEC CIK: 0000811030
- SEC series ID: S000026760
- Share class ID: C000080286
AKREX Holdings
Top 10 holdings of Akre Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Constellation Software Inc/Can | 11.99% |
| Mastercard Inc | 11.70% |
| Brookfield Corp | 9.31% |
| KKR & Co Inc | 9.15% |
| Visa Inc | 8.74% |
| Moody's Corp | 7.98% |
| Topicus.com Inc | 6.56% |
| CoStar Group Inc | 6.36% |
| U.S. Bank Money Market Deposit Account | 6.14% |
| Roper Technologies Inc | 5.97% |
AKREX Portfolio Allocation
Asset-class allocation of Akre Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.2% |
| Cash & Equivalents | 6.1% |
AKREX Performance
Total returns for AKREX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.4% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 11.2% |
AKREX Risk Information
Risk metrics for AKREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
AKREX Costs and Fees
AKREX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 5%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
AKREX Cashflows
Over the 12 months to 2025-07, Akre Focus Fund had net outflows of $1.61B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$127.34M |
| 2025-06 | −$75.05M |
| 2025-05 | −$99.97M |
| 2025-04 | −$94.35M |
| 2025-03 | −$143.66M |
| 2025-02 | −$188.49M |
AKREX Debt Constituents
No individual debt constituents are reported in Akre Focus Fund's latest SEC N-PORT filing.
AKREX Prospectus and SEC Filings
Official Akre Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-11-20
- Prospectus (485BPOS) — filed 2022-11-18
- Prospectus supplement (497) — filed 2024-09-20
- Portfolio holdings (N-PORT) — filed 2025-09-26
- Portfolio holdings (N-PORT) — filed 2025-06-30
- Portfolio holdings (N-PORT) — filed 2025-03-31
- Annual census (N-CEN) — filed 2024-10-09
- Annual census (N-CEN) — filed 2023-10-10
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.