AKRSX — Akre Focus Fund
Data updated: 2025-09-26
AKRSX — Akre Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $12.47B AUM · 0.98% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
AKRSX Fund Overview
AKRSX — Akre Focus Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as United States 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 Industrials Equity
- Assets under management: $12.47B
- 1-year return: 14.8%
- Ticker: AKRSX
- SEC CIK: 0000811030
- SEC series ID: S000026760
- Share class ID: C000159797
AKRSX 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% |
AKRSX 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% |
AKRSX Performance
Total returns for AKRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.8% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 11.6% |
AKRSX Risk Information
Risk metrics for AKRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
AKRSX Costs and Fees
AKRSX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 5%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
AKRSX 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 |
AKRSX Debt Constituents
No individual debt constituents are reported in Akre Focus Fund's latest SEC N-PORT filing.
AKRSX Prospectus and SEC Filings
Official Akre Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.