Artisan Value Fund Adv (APDLX)
14.77
-0.19
(-1.27%)
USD |
Mar 04 2025
APDLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 97.33% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 83.36% |
| Mid | 13.83% |
| Small | 2.80% |
Region Exposure
| Americas | 76.47% |
|---|---|
|
North America
|
74.41% |
| United States | 74.41% |
|
Latin America
|
2.06% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.06% |
|---|---|
| United Kingdom | 6.05% |
|
Europe Developed
|
17.01% |
| France | 2.41% |
| Ireland | 5.28% |
| Netherlands | 9.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.62% |
| Financials |
|
20.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.23% |
| Communication Services |
|
14.97% |
| Energy |
|
5.26% |
| Industrials |
|
9.68% |
| Information Technology |
|
12.32% |
| Defensive |
|
26.60% |
| Consumer Staples |
|
13.03% |
| Health Care |
|
13.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.43% |
As of June 30, 2024