Artisan Value Fund Adv (APDLX)
14.30
+0.13
(+0.92%)
USD |
Dec 11 2025
APDLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 96.69% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 79.11% |
| Mid | 18.47% |
| Small | 2.42% |
Region Exposure
| Americas | 71.85% |
|---|---|
|
North America
|
69.86% |
| United States | 69.86% |
|
Latin America
|
2.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.79% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
24.97% |
| France | 2.40% |
| Ireland | 7.43% |
| Netherlands | 12.87% |
| Switzerland | 2.26% |
|
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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
26.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.12% |
| Communication Services |
|
9.03% |
| Energy |
|
7.02% |
| Industrials |
|
7.15% |
| Information Technology |
|
16.92% |
| Defensive |
|
28.56% |
| Consumer Staples |
|
13.18% |
| Health Care |
|
15.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.48% |
As of September 30, 2025
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 | -- |