The portfolio is focused when warranted and positions are “confidence weighted”:
|
Top Holdings as of 6/30/24* |
% Net Assets |
|---|---|
|
Moody’s Corp. |
13.0% |
|
Constellation Software, Inc. |
12.9% |
|
Mastercard, Inc. |
11.7% |
|
KKR & Co., Inc. |
10.8% |
|
American Tower Corp. |
8.3% |
|
Visa, Inc. |
6.9% |
|
Roper Technologies, Inc. |
6.8% |
|
O’Reilly Automotive, Inc. |
6.0% |
|
Brookfield Corp. |
5.8% |
|
CoStar Group, Inc. |
4.9% |
*Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
The Fund discloses its top ten quarter-end portfolio holdings on its website within 30 days after the quarter-end. The quarter-end portfolio holdings for the Fund will remain posted on the Fund’s website until the following quarter-end portfolio holdings are posted.
Mutual fund investing involves risk. Principal loss is possible. The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in small- and medium-capitalization companies, which involve additional risks such as limited liquidity and greater volatility than larger capitalization companies. Download the prospectus.
The Akre Focus Fund is distributed by Quasar Distributors, LLC.