Artisan Global Value Fund Adv (APDGX)
30.94
-0.18
(-0.58%)
USD |
Oct 26 2026
APDGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 93.26% |
| Bond | 2.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2026
| Large | 82.41% |
| Mid | 15.00% |
| Small | 2.59% |
Region Exposure
| Americas | 47.92% |
|---|---|
|
North America
|
47.92% |
| Canada | 0.00% |
| United States | 47.92% |
|
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 | 43.39% |
|---|---|
| United Kingdom | 14.00% |
|
Europe Developed
|
29.39% |
| Belgium | 0.76% |
| France | 4.26% |
| Germany | 3.66% |
| Ireland | 5.33% |
| Netherlands | 6.96% |
| Switzerland | 8.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.45% |
| South Korea | 5.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.04% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
35.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.29% |
| Communication Services |
|
11.76% |
| Energy |
|
5.27% |
| Industrials |
|
6.42% |
| Information Technology |
|
5.85% |
| Defensive |
|
24.67% |
| Consumer Staples |
|
9.48% |
| Health Care |
|
15.19% |
| 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 | -- |