Artisan Global Discovery Fund Advisor (APDDX)
20.29
+0.12
(+0.59%)
USD |
Oct 26 2026
APDDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 93.61% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | -0.18% |
Market Capitalization
As of September 30, 2026
| Large | 15.39% |
| Mid | 26.24% |
| Small | 58.37% |
Region Exposure
| Americas | 74.32% |
|---|---|
|
North America
|
74.32% |
| Canada | 0.01% |
| United States | 74.31% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.23% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
15.50% |
| Denmark | 2.99% |
| Germany | 0.91% |
| Italy | 0.74% |
| Netherlands | 4.18% |
| Sweden | 1.01% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.65% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.03% |
| Singapore | 2.07% |
|
Asia Emerging
|
1.47% |
| China | 1.47% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.38% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
3.26% |
| Real Estate |
|
1.84% |
| Sensitive |
|
52.39% |
| Communication Services |
|
8.39% |
| Energy |
|
3.70% |
| Industrials |
|
17.96% |
| Information Technology |
|
22.34% |
| Defensive |
|
30.22% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
27.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |